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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 125,166.0 | $6.6M | 0.05% | -640.0 | -0.5% | $52.85 | +3.1% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 40,797.0 | $6.3M | 0.05% | -7K | -14.9% | $155.29 | -4.1% |
| 143 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 225,004.0 | $6.3M | 0.05% | -39K | -14.7% | $28.14 | +5.8% |
| 144 | VOOV | VANGUARD ADMIRAL FDS INC | — | 30,561.0 | $6.2M | 0.05% | +237.0 | +0.8% | $203.79 | +7.1% |
| 145 | ESE | ESCO TECHNOLOGIES INC | Technology | 22,041.0 | $6.2M | 0.05% | -500.0 | -2.2% | $281.37 | +4.2% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 12,382.0 | $6.2M | 0.05% | -106.0 | -0.8% | $499.67 | -0.0% |
| 147 | ALB | ALBEMARLE CORP | Basic Materials | 33,718.0 | $6.1M | 0.05% | -5K | -13.0% | $179.53 | -5.4% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,350.0 | $6.0M | 0.05% | +1K | +4.8% | $270.59 | +41.7% |
| 149 | ORCL | ORACLE CORP | Technology | 41,092.0 | $6.0M | 0.04% | +930.0 | +2.3% | $147.11 | +29.0% |
| 150 | MGK | VANGUARD WORLD FD | — | 81,110.0 | $6.0M | 0.04% | +65K | +401.2% | $73.49 | +20.8% |
| 151 | QEFA | SPDR INDEX SHS FDS | — | 63,822.0 | $6.0M | 0.04% | -775.0 | -1.2% | $93.27 | +5.1% |
| 152 | DHR | DANAHER CORP DEL | Healthcare | 31,167.0 | $5.9M | 0.04% | +934.0 | +3.1% | $189.60 | -8.6% |
| 153 | COWZ | PACER FDS TR | — | 93,653.0 | $5.9M | 0.04% | +9K | +10.3% | $62.56 | +1.3% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 13,325.0 | $5.7M | 0.04% | +1K | +9.7% | $430.29 | -3.1% |
| 155 | DFEV | DIMENSIONAL ETF TRUST | — | 158,354.0 | $5.7M | 0.04% | -4K | -2.5% | $35.78 | +15.4% |
| 156 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 104,240.0 | $5.6M | 0.04% | +9K | +9.0% | $54.11 | +12.2% |
| 157 | BSV | VANGUARD BD INDEX FDS | — | 70,976.0 | $5.6M | 0.04% | -3K | -3.8% | $78.41 | -0.7% |
| 158 | OEF | ISHARES TR | — | 17,432.0 | $5.5M | 0.04% | — | — | $318.07 | +16.4% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 109,756.0 | $5.5M | 0.04% | -5K | -4.6% | $50.20 | -4.7% |
| 160 | VONG | VANGUARD SCOTTSDALE FDS | — | 50,054.0 | $5.5M | 0.04% | +5K | +10.1% | $109.69 | +17.0% |
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%