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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BN | BROOKFIELD CORP | Financial Services | 131,853.0 | $5.3M | 0.04% | — | — | $40.47 | +12.3% |
| 162 | UNP | UNION PAC CORP | Industrials | 21,920.0 | $5.3M | 0.04% | — | — | $242.62 | +9.6% |
| 163 | VXF | VANGUARD INDEX FDS | — | 25,811.0 | $5.3M | 0.04% | -2K | -7.6% | $205.80 | +11.1% |
| 164 | FNDF | SCHWAB STRATEGIC TR | — | 106,620.0 | $5.2M | 0.04% | +28K | +35.8% | $48.93 | +9.6% |
| 165 | AMGN | AMGEN INC | Healthcare | 14,602.0 | $5.1M | 0.04% | -614.0 | -4.0% | $351.86 | -4.1% |
| 166 | VIOG | VANGUARD ADMIRAL FDS INC | — | 41,155.0 | $5.1M | 0.04% | -6K | -12.2% | $124.46 | +10.9% |
| 167 | NFLX | NETFLIX INC. | Communication Services | 53,112.0 | $5.1M | 0.04% | -3K | -4.9% | $96.15 | -7.1% |
| 168 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 101,774.0 | $5.1M | 0.04% | +4K | +4.3% | $49.99 | -0.1% |
| 169 | WMB | WILLIAMS COS INC | Energy | 67,773.0 | $4.9M | 0.04% | — | — | $72.78 | +7.0% |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,917.0 | $4.9M | 0.04% | +1K | +17.9% | $616.76 | +7.9% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,413.0 | $4.9M | 0.04% | +7K | +31.7% | $165.34 | +14.1% |
| 172 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,026.0 | $4.7M | 0.04% | — | — | $260.28 | -4.0% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 45,692.0 | $4.7M | 0.04% | — | — | $102.67 | -14.5% |
| 174 | ITOT | ISHARES TR | — | 32,457.0 | $4.6M | 0.04% | — | — | $142.43 | +13.8% |
| 175 | PFE | PFIZER INC | Healthcare | 164,612.0 | $4.6M | 0.04% | -28K | -14.4% | $28.08 | -7.6% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,294.0 | $4.6M | 0.03% | -101.0 | -1.1% | $491.51 | -8.1% |
| 177 | GDX | VANECK ETF TRUST | — | 49,571.0 | $4.5M | 0.03% | -10K | -17.2% | $91.77 | -6.2% |
| 178 | TRGP | TARGA RES CORP | Energy | 17,975.0 | $4.5M | 0.03% | — | — | $250.73 | +8.0% |
| 179 | PZA | INVESCO EXCH TRADED FD TR II | — | 195,804.0 | $4.5M | 0.03% | +9K | +4.5% | $22.98 | -0.2% |
| 180 | CSCO | CISCO SYS INC | Technology | 56,464.0 | $4.4M | 0.03% | -940.0 | -1.6% | $77.59 | +52.3% |
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%