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 | ALIL | EA SERIES TRUST | — | 566,064.0 | $15.8M | 0.12% | +96K | +20.4% | $27.91 | +15.7% |
| 62 | AGG | ISHARES TR | — | 153,917.0 | $15.3M | 0.12% | +8K | +5.8% | $99.27 | -1.7% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,824.0 | $15.2M | 0.12% | +4K | +5.7% | $215.06 | +14.0% |
| 64 | QLTY | GMO ETF TRUST | — | 420,927.0 | $15.2M | 0.12% | +294K | +230.7% | $36.18 | +19.3% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 38,735.0 | $14.4M | 0.11% | +501.0 | +1.3% | $371.75 | -11.6% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 369,629.0 | $14.2M | 0.11% | +33K | +9.7% | $38.42 | -4.2% |
| 67 | IJK | ISHARES TR | — | 132,237.0 | $13.3M | 0.10% | +3K | +2.0% | $100.62 | +16.7% |
| 68 | CLOI | VANECK ETF TRUST | — | 251,767.0 | $13.3M | 0.10% | +22K | +9.5% | $52.70 | +0.3% |
| 69 | V | VISA INC | Financial Services | 40,850.0 | $12.3M | 0.09% | +1K | +3.3% | $302.24 | +19.9% |
| 70 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 249,224.0 | $12.3M | 0.09% | +112K | +82.2% | $49.20 | +20.1% |
| 71 | DUHP | DIMENSIONAL ETF TRUST | — | 333,173.0 | $12.2M | 0.09% | +6K | +1.7% | $36.76 | +15.7% |
| 72 | IWR | ISHARES TR | — | 111,885.0 | $10.9M | 0.08% | +2K | +2.2% | $97.23 | +16.3% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 389,313.0 | $9.8M | 0.07% | +2K | +0.5% | $25.10 | +19.1% |
| 74 | IEF | ISHARES TR | — | 99,470.0 | $9.5M | 0.07% | +5K | +5.2% | $95.44 | -2.4% |
| 75 | VGT | VANGUARD WORLD FD | — | 108,498.0 | $9.5M | 0.07% | +95K | +683.4% | $87.21 | +39.3% |
| 76 | CAT | CATERPILLAR INC | Industrials | 11,636.0 | $8.2M | 0.06% | +682.0 | +6.2% | $708.45 | +18.9% |
| 77 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 17,673.0 | $8.2M | 0.06% | +4K | +25.1% | $463.20 | +16.5% |
| 78 | ETN | EATON CORP PLC | Industrials | 21,272.0 | $7.6M | 0.06% | +12K | +123.6% | $357.67 | +25.4% |
| 79 | MRK | MERCK & CO INC | Healthcare | 63,052.0 | $7.6M | 0.06% | +8K | +14.6% | $120.29 | +6.9% |
| 80 | BOND | PIMCO ETF TR | — | 81,707.0 | $7.5M | 0.06% | +4K | +5.1% | $92.28 | -1.6% |
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%