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 | VCLT | VANGUARD SCOTTSDALE FDS | — | 100,309.0 | $7.5M | 0.06% | +5K | +5.2% | $74.72 | +0.5% |
| 82 | JAAA | JANUS DETROIT STR TR | — | 144,500.0 | $7.3M | 0.06% | +33K | +29.4% | $50.37 | +0.6% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 22,043.0 | $7.2M | 0.06% | +298.0 | +1.4% | $328.89 | -0.7% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 49,423.0 | $7.2M | 0.05% | +3K | +6.7% | $146.28 | -18.3% |
| 85 | DFSV | DIMENSIONAL ETF TRUST | — | 203,381.0 | $7.1M | 0.05% | +9K | +4.5% | $35.04 | +9.1% |
| 86 | BA | BOEING CO | Industrials | 34,583.0 | $6.9M | 0.05% | +2K | +4.8% | $199.03 | +11.0% |
| 87 | ICF | ISHARES TR | — | 111,176.0 | $6.9M | 0.05% | +4K | +3.7% | $61.89 | +9.4% |
| 88 | JBND | J P MORGAN EXCHANGE TRADED F | — | 127,927.0 | $6.9M | 0.05% | +4K | +3.3% | $53.77 | -0.9% |
| 89 | ESGD | ISHARES TR | — | 71,144.0 | $6.8M | 0.05% | +5K | +7.7% | $95.62 | +8.3% |
| 90 | VOOV | VANGUARD ADMIRAL FDS INC | — | 30,561.0 | $6.2M | 0.05% | +237.0 | +0.8% | $203.79 | +8.0% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,350.0 | $6.0M | 0.05% | +1K | +4.8% | $270.59 | +50.3% |
| 92 | ORCL | ORACLE CORP | Technology | 41,092.0 | $6.0M | 0.04% | +930.0 | +2.3% | $147.11 | +19.0% |
| 93 | MGK | VANGUARD WORLD FD | — | 81,110.0 | $6.0M | 0.04% | +65K | +401.2% | $73.49 | +18.8% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 31,167.0 | $5.9M | 0.04% | +934.0 | +3.1% | $189.60 | -6.0% |
| 95 | COWZ | PACER FDS TR | — | 93,653.0 | $5.9M | 0.04% | +9K | +10.3% | $62.56 | -1.7% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 13,325.0 | $5.7M | 0.04% | +1K | +9.7% | $430.29 | -10.6% |
| 97 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 104,240.0 | $5.6M | 0.04% | +9K | +9.0% | $54.11 | +16.9% |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | — | 50,054.0 | $5.5M | 0.04% | +5K | +10.1% | $109.69 | +14.2% |
| 99 | FNDF | SCHWAB STRATEGIC TR | — | 106,620.0 | $5.2M | 0.04% | +28K | +35.8% | $48.93 | +10.5% |
| 100 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 101,774.0 | $5.1M | 0.04% | +4K | +4.3% | $49.99 | +1.0% |
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%