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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITA | ISHARES TR | — | 16,578.0 | $3.6M | 0.03% | NEW | — | $214.68 | +7.5% |
| 202 | MPLX | MPLX LP | Energy | 66,588.0 | $3.6M | 0.03% | NEW | — | $53.37 | +6.9% |
| 203 | FNDF | SCHWAB STRATEGIC TR | — | 78,534.0 | $3.6M | 0.03% | NEW | — | $45.21 | +16.7% |
| 204 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,309.0 | $3.5M | 0.03% | NEW | — | $99.91 | +1.7% |
| 205 | SF | STIFEL FINL CORP | Financial Services | 27,688.0 | $3.5M | 0.03% | NEW | — | $125.22 | -38.4% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 12,871.0 | $3.5M | 0.03% | NEW | — | $268.30 | -46.5% |
| 207 | APP | APPLOVIN CORP | Technology | 5,101.0 | $3.4M | 0.03% | NEW | — | $673.83 | -37.0% |
| 208 | EBI | RBB FUND TRUST | — | 60,424.0 | $3.4M | 0.03% | NEW | — | $56.58 | +15.2% |
| 209 | SPEM | SPDR INDEX SHS FDS | — | 72,642.0 | $3.4M | 0.03% | NEW | — | $46.81 | +7.2% |
| 210 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,129.0 | $3.4M | 0.03% | NEW | — | $369.95 | -3.9% |
| 211 | XLK | SELECT SECTOR SPDR TR | — | 23,330.0 | $3.4M | 0.03% | NEW | — | $143.97 | +22.0% |
| 212 | CI | THE CIGNA GROUP | Healthcare | 12,164.0 | $3.3M | 0.03% | NEW | — | $275.22 | +2.3% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,895.0 | $3.3M | 0.03% | NEW | — | $257.23 | -0.8% |
| 214 | TRGP | TARGA RES CORP | Energy | 17,958.0 | $3.3M | 0.03% | NEW | — | $184.50 | +53.3% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 4,894.0 | $3.3M | 0.03% | NEW | — | $676.55 | -16.1% |
| 216 | EVRG | EVERGY INC | Utilities | 45,488.0 | $3.3M | 0.03% | NEW | — | $72.49 | +18.1% |
| 217 | ACWI | ISHARES TR | — | 23,102.0 | $3.3M | 0.03% | NEW | — | $141.49 | +9.5% |
| 218 | DFAT | DIMENSIONAL ETF TRUST | — | 54,446.0 | $3.2M | 0.03% | NEW | — | $59.54 | +18.6% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 28,027.0 | $3.2M | 0.02% | NEW | — | $113.77 | -14.2% |
| 220 | PRF | INVESCO EXCHANGE TRADED FD T | — | 65,845.0 | $3.1M | 0.02% | NEW | — | $46.92 | +15.9% |
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
29.8%
Financial Services
19.8%
Consumer Defensive
15.2%
Industrials
8.0%
Communication Services
6.6%
Healthcare
6.4%
Consumer Cyclical
6.3%
Energy
4.5%
Utilities
2.1%
Basic Materials
0.9%