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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFUV | DIMENSIONAL ETF TRUST | — | 89,352.0 | $4.3M | 0.03% | +5K | +5.9% | $48.46 | +13.7% |
| 182 | EBI | RBB FUND TRUST | — | 73,552.0 | $4.3M | 0.03% | +13K | +21.7% | $57.86 | +12.3% |
| 183 | GEV | GE VERNOVA INC | Utilities | 4,817.0 | $4.2M | 0.03% | -1K | -20.6% | $872.84 | +29.2% |
| 184 | SLYG | SPDR SERIES TRUST | — | 43,261.0 | $4.2M | 0.03% | — | — | $96.62 | +18.3% |
| 185 | GE | GE AEROSPACE | Industrials | 14,712.0 | $4.2M | 0.03% | -5K | -24.2% | $283.77 | +25.1% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 44,889.0 | $4.2M | 0.03% | -3K | -6.2% | $92.88 | -7.3% |
| 187 | IXUS | ISHARES TR | — | 47,778.0 | $4.1M | 0.03% | -2K | -4.7% | $86.64 | +12.2% |
| 188 | ITA | ISHARES TR | — | 18,832.0 | $4.1M | 0.03% | +2K | +13.6% | $218.75 | +7.7% |
| 189 | USB | US BANCORP | Financial Services | 77,449.0 | $4.0M | 0.03% | -2K | -2.9% | $52.01 | +12.8% |
| 190 | IREN | IREN LIMITED | Financial Services | 117,041.0 | $4.0M | 0.03% | — | — | $34.28 | +65.9% |
| 191 | RTX | RTX CORPORATION | Industrials | 20,590.0 | $4.0M | 0.03% | -5K | -19.7% | $192.90 | -5.7% |
| 192 | EMXC | ISHARES INC | — | 50,352.0 | $4.0M | 0.03% | -15K | -22.9% | $78.66 | +35.4% |
| 193 | CB | CHUBB LTD SWITZ | Financial Services | 12,014.0 | $3.9M | 0.03% | +139.0 | +1.2% | $325.94 | -0.2% |
| 194 | BIV | VANGUARD BD INDEX FDS | — | 50,064.0 | $3.9M | 0.03% | -5K | -9.4% | $77.18 | -1.1% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,534.0 | $3.8M | 0.03% | -83.0 | -1.8% | $846.03 | +30.8% |
| 196 | MPLX | MPLX LP | Energy | 66,583.0 | $3.8M | 0.03% | — | — | $57.07 | -0.3% |
| 197 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,780.0 | $3.8M | 0.03% | -2K | -10.8% | $191.92 | +9.2% |
| 198 | EVRG | EVERGY INC | Utilities | 45,565.0 | $3.7M | 0.03% | — | — | $81.92 | +1.6% |
| 199 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,247.0 | $3.7M | 0.03% | -817.0 | -3.7% | $173.45 | -7.7% |
| 200 | OKE | ONEOK INC NEW | Energy | 40,703.0 | $3.7M | 0.03% | -416.0 | -1.0% | $90.39 | -4.5% |
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%