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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,780.0 | $3.8M | 0.03% | -2K | -10.8% | $191.92 | +14.7% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,247.0 | $3.7M | 0.03% | -817.0 | -3.7% | $173.45 | +10.5% |
| 63 | OKE | ONEOK INC NEW | Energy | 40,703.0 | $3.7M | 0.03% | -416.0 | -1.0% | $90.39 | -4.4% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,967.0 | $3.6M | 0.03% | -85.0 | -1.4% | $604.41 | -2.7% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 41,989.0 | $3.3M | 0.03% | -5K | -9.9% | $79.61 | +9.6% |
| 66 | SPEM | SPDR INDEX SHS FDS | — | 68,682.0 | $3.2M | 0.02% | -4K | -5.5% | $46.91 | +11.7% |
| 67 | KR | KROGER CO | Consumer Defensive | 43,986.0 | $3.2M | 0.02% | -3K | -7.2% | $72.36 | -21.6% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 11,882.0 | $3.2M | 0.02% | -282.0 | -2.3% | $266.74 | +5.9% |
| 69 | PPG | PPG INDS INC | Basic Materials | 28,695.0 | $3.1M | 0.02% | -575.0 | -2.0% | $106.88 | +12.0% |
| 70 | VONV | VANGUARD SCOTTSDALE FDS | — | 31,805.0 | $3.0M | 0.02% | -8K | -20.5% | $93.74 | +20.5% |
| 71 | DFAS | DIMENSIONAL ETF TRUST | — | 41,221.0 | $2.9M | 0.02% | -1K | -2.4% | $71.13 | +17.4% |
| 72 | SLYV | SPDR SERIES TRUST | — | 30,960.0 | $2.9M | 0.02% | -1K | -4.2% | $94.58 | +17.4% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 11,617.0 | $2.7M | 0.02% | -525.0 | -4.3% | $236.28 | -5.5% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,057.0 | $2.7M | 0.02% | -72.0 | -0.8% | $302.48 | +12.7% |
| 75 | CNC | CENTENE CORP DEL | Healthcare | 80,514.0 | $2.6M | 0.02% | -11K | -11.9% | $32.74 | +100.9% |
| 76 | VIOV | VANGUARD ADMIRAL FDS INC | — | 25,342.0 | $2.6M | 0.02% | -4K | -12.8% | $101.74 | +17.4% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 7,508.0 | $2.6M | 0.02% | -115.0 | -1.5% | $341.81 | +57.7% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 29,011.0 | $2.6M | 0.02% | -5K | -14.5% | $88.16 | -7.4% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,561.0 | $2.6M | 0.02% | -334.0 | -2.6% | $203.19 | +33.5% |
| 80 | ESGE | ISHARES INC | — | 55,821.0 | $2.5M | 0.02% | -528.0 | -0.9% | $45.47 | +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
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%