Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 178,244.0 | $25.1M | 0.19% | NEW | — | $141.05 | +10.2% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 74,317.0 | $23.9M | 0.18% | NEW | — | $322.22 | -6.9% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 838,743.0 | $23.0M | 0.17% | NEW | — | $27.43 | +15.6% |
| 64 | ET | ENERGY TRANSFER L P | Energy | 1,343,639.0 | $22.2M | 0.17% | NEW | — | $16.49 | +23.5% |
| 65 | SCHH | SCHWAB STRATEGIC TR | — | 1,059,654.0 | $22.1M | 0.17% | NEW | — | $20.89 | +10.0% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 155,301.0 | $21.9M | 0.17% | NEW | — | $141.06 | +8.8% |
| 67 | SPAB | SPDR SERIES TRUST | — | 825,178.0 | $21.2M | 0.16% | NEW | — | $25.75 | -1.8% |
| 68 | VIOO | VANGUARD ADMIRAL FDS INC | — | 190,079.0 | $21.1M | 0.16% | NEW | — | $110.96 | +11.5% |
| 69 | IVOG | VANGUARD ADMIRAL FDS INC | — | 172,656.0 | $20.8M | 0.16% | NEW | — | $120.20 | +14.3% |
| 70 | DFAE | DIMENSIONAL ETF TRUST | — | 629,761.0 | $20.5M | 0.15% | NEW | — | $32.57 | +18.2% |
| 71 | SPYG | SPDR SERIES TRUST | — | 191,404.0 | $20.4M | 0.15% | NEW | — | $106.70 | +10.9% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 166,782.0 | $20.1M | 0.15% | NEW | — | $120.34 | +27.0% |
| 73 | DFIC | DIMENSIONAL ETF TRUST | — | 579,045.0 | $20.0M | 0.15% | NEW | — | $34.46 | +8.5% |
| 74 | META | META PLATFORMS INC | Communication Services | 29,425.0 | $19.4M | 0.15% | NEW | — | $660.09 | -6.3% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 144,353.0 | $19.2M | 0.14% | NEW | — | $132.72 | +3.9% |
| 76 | IJS | ISHARES TR | — | 165,267.0 | $18.8M | 0.14% | NEW | — | $113.72 | +10.5% |
| 77 | SCHZ | SCHWAB STRATEGIC TR | — | 781,082.0 | $18.3M | 0.14% | NEW | — | $23.37 | -1.9% |
| 78 | DFIV | DIMENSIONAL ETF TRUST | — | 357,314.0 | $17.8M | 0.14% | NEW | — | $49.90 | +9.9% |
| 79 | AVGO | BROADCOM INC | Technology | 50,269.0 | $17.4M | 0.13% | NEW | — | $346.10 | +22.9% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 38,234.0 | $17.2M | 0.13% | NEW | — | $449.72 | -1.4% |
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%