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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 30,197.0 | $17.3M | 0.13% | +772.0 | +2.6% | $572.13 | +6.2% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,043.0 | $16.6M | 0.12% | +1K | +2.1% | $244.44 | -5.2% |
| 83 | AVGO | BROADCOM INC | Technology | 53,059.0 | $16.4M | 0.12% | +3K | +5.5% | $309.51 | +33.9% |
| 84 | AEE | AMEREN CORP | Utilities | 148,466.0 | $16.3M | 0.12% | +2K | +1.6% | $109.92 | -0.1% |
| 85 | DFGP | DIMENSIONAL ETF TRUST | — | 298,326.0 | $16.1M | 0.12% | +50K | +19.9% | $53.99 | +0.3% |
| 86 | DFAC | DIMENSIONAL ETF TRUST | — | 411,286.0 | $16.0M | 0.12% | +33K | +8.7% | $38.86 | +11.6% |
| 87 | EFV | ISHARES TR | — | 213,989.0 | $15.9M | 0.12% | +16K | +7.9% | $74.35 | +6.2% |
| 88 | ALIL | EA SERIES TRUST | — | 566,064.0 | $15.8M | 0.12% | +96K | +20.4% | $27.91 | +8.0% |
| 89 | DVY | ISHARES TR | — | 104,112.0 | $15.8M | 0.12% | -544.0 | -0.5% | $151.41 | +1.8% |
| 90 | AGG | ISHARES TR | — | 153,917.0 | $15.3M | 0.12% | +8K | +5.8% | $99.27 | -0.9% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,824.0 | $15.2M | 0.12% | +4K | +5.7% | $215.06 | +7.4% |
| 92 | QLTY | GMO ETF TRUST | — | 420,927.0 | $15.2M | 0.12% | +294K | +230.7% | $36.18 | +12.7% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 157,712.0 | $14.6M | 0.11% | -1K | -0.7% | $92.31 | +0.0% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 38,735.0 | $14.4M | 0.11% | +501.0 | +1.3% | $371.75 | +12.2% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 369,629.0 | $14.2M | 0.11% | +33K | +9.7% | $38.42 | +14.5% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 95,117.0 | $13.7M | 0.10% | -13K | -12.3% | $144.44 | -1.4% |
| 97 | IWN | ISHARES TR | — | 71,528.0 | $13.6M | 0.10% | -789.0 | -1.1% | $189.59 | +10.7% |
| 98 | IJJ | ISHARES TR | — | 102,200.0 | $13.5M | 0.10% | -2K | -2.3% | $132.50 | +5.6% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 14,676.0 | $13.5M | 0.10% | -191.0 | -1.3% | $919.76 | +13.3% |
| 100 | EEM | ISHARES TR | — | 235,205.0 | $13.4M | 0.10% | -1K | -0.6% | $56.79 | +16.3% |
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%