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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJK | ISHARES TR | — | 132,237.0 | $13.3M | 0.10% | +3K | +2.0% | $100.62 | +10.2% |
| 102 | CLOI | VANECK ETF TRUST | — | 251,767.0 | $13.3M | 0.10% | +22K | +9.5% | $52.70 | +0.4% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,840.0 | $12.8M | 0.10% | — | — | $996.43 | +5.4% |
| 104 | V | VISA INC | Financial Services | 40,850.0 | $12.3M | 0.09% | +1K | +3.3% | $302.24 | +9.4% |
| 105 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 249,224.0 | $12.3M | 0.09% | +112K | +82.2% | $49.20 | +6.1% |
| 106 | DUHP | DIMENSIONAL ETF TRUST | — | 333,173.0 | $12.2M | 0.09% | +6K | +1.7% | $36.76 | +9.6% |
| 107 | SPMD | SPDR SERIES TRUST | — | 204,578.0 | $12.1M | 0.09% | -5K | -2.3% | $59.22 | +7.9% |
| 108 | AME | AMETEK INC | Industrials | 52,542.0 | $11.3M | 0.09% | — | — | $214.36 | +4.1% |
| 109 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 77,096.0 | $11.2M | 0.08% | — | — | $145.02 | +12.7% |
| 110 | IWR | ISHARES TR | — | 111,885.0 | $10.9M | 0.08% | +2K | +2.2% | $97.23 | +8.0% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 215,244.0 | $10.5M | 0.08% | — | — | $48.75 | +5.6% |
| 112 | URI | UNITED RENTALS INC | Industrials | 13,688.0 | $10.0M | 0.07% | -395.0 | -2.8% | $728.58 | +28.5% |
| 113 | SCHB | SCHWAB STRATEGIC TR | — | 389,313.0 | $9.8M | 0.07% | +2K | +0.5% | $25.10 | +13.9% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 46,886.0 | $9.7M | 0.07% | -2K | -3.8% | $206.90 | -7.7% |
| 115 | IEF | ISHARES TR | — | 99,470.0 | $9.5M | 0.07% | +5K | +5.2% | $95.44 | -1.7% |
| 116 | VGT | VANGUARD WORLD FD | — | 108,498.0 | $9.5M | 0.07% | +95K | +683.4% | $87.21 | +31.3% |
| 117 | ABBV | ABBVIE INC | Healthcare | 41,156.0 | $9.0M | 0.07% | -1K | -3.2% | $217.49 | -1.3% |
| 118 | CAT | CATERPILLAR INC | Industrials | 11,636.0 | $8.2M | 0.06% | +682.0 | +6.2% | $708.45 | +22.2% |
| 119 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 17,673.0 | $8.2M | 0.06% | +4K | +25.1% | $463.20 | +8.6% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,079.0 | $8.1M | 0.06% | -687.0 | -2.6% | $310.79 | -8.6% |
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%