Portfolio (Quarterly)
Guide ↗
MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVOG | VANGUARD ADMIRAL FDS INC | — | 215,514.0 | $26.9M | 0.20% | +43K | +24.8% | $125.03 | +10.2% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 865,437.0 | $26.6M | 0.20% | +27K | +3.2% | $30.68 | +5.1% |
| 63 | ET | ENERGY TRANSFER L P | Energy | 1,350,371.0 | $26.1M | 0.20% | +7K | +0.5% | $19.30 | +3.7% |
| 64 | IWS | ISHARES TR | — | 177,514.0 | $25.9M | 0.20% | — | — | $145.74 | +8.1% |
| 65 | IWO | ISHARES TR | — | 79,892.0 | $25.1M | 0.19% | -3K | -3.4% | $313.81 | +17.3% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 147,586.0 | $25.0M | 0.19% | -19K | -11.5% | $169.66 | -7.9% |
| 67 | PULS | PGIM ETF TR | — | 490,072.0 | $24.3M | 0.18% | +192K | +64.4% | $49.50 | +0.3% |
| 68 | SCHH | SCHWAB STRATEGIC TR | — | 1,064,539.0 | $22.9M | 0.17% | — | — | $21.49 | +10.1% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,785.0 | $22.0M | 0.17% | +468.0 | +0.6% | $294.16 | +3.0% |
| 70 | SPAB | SPDR SERIES TRUST | — | 850,160.0 | $21.8M | 0.16% | +25K | +3.0% | $25.62 | -1.1% |
| 71 | VT | VANGUARD INTL EQUITY INDEX F | — | 155,026.0 | $21.4M | 0.16% | — | — | $138.32 | +12.2% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 627,078.0 | $21.2M | 0.16% | — | — | $33.86 | +15.2% |
| 73 | IJS | ISHARES TR | — | 174,677.0 | $20.7M | 0.16% | +9K | +5.7% | $118.45 | +8.3% |
| 74 | DFIC | DIMENSIONAL ETF TRUST | — | 574,022.0 | $20.4M | 0.15% | -5K | -0.9% | $35.53 | +6.9% |
| 75 | SPYG | SPDR SERIES TRUST | — | 206,273.0 | $20.2M | 0.15% | +15K | +7.8% | $97.91 | +20.8% |
| 76 | DFIV | DIMENSIONAL ETF TRUST | — | 364,874.0 | $19.3M | 0.14% | +8K | +2.1% | $52.78 | +5.7% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 146,728.0 | $19.2M | 0.14% | +2K | +1.6% | $131.02 | +3.0% |
| 78 | SCHZ | SCHWAB STRATEGIC TR | — | 797,771.0 | $18.5M | 0.14% | +17K | +2.1% | $23.22 | -1.0% |
| 79 | IVOO | VANGUARD ADMIRAL FDS INC | — | 158,553.0 | $18.1M | 0.14% | +56K | +54.5% | $114.32 | +7.9% |
| 80 | WMT | WALMART INC | Consumer Defensive | 142,875.0 | $17.8M | 0.13% | -1K | -1.0% | $124.28 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
19.7%
Consumer Defensive
16.2%
Industrials
8.2%
Communication Services
6.2%
Consumer Cyclical
6.1%
Healthcare
6.1%
Energy
5.7%
Utilities
2.3%
Basic Materials
1.1%