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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,868.0 | $3.1M | 0.02% | NEW | — | $444.59 | -81.5% |
| 222 | DFUS | DIMENSIONAL ETF TRUST | — | 40,864.0 | $3.0M | 0.02% | NEW | — | $74.17 | +8.2% |
| 223 | ETN | EATON CORP PLC | Industrials | 9,514.0 | $3.0M | 0.02% | NEW | — | $318.50 | +28.1% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,710.0 | $3.0M | 0.02% | NEW | — | $153.61 | -4.1% |
| 225 | OKE | ONEOK INC NEW | Energy | 41,119.0 | $3.0M | 0.02% | NEW | — | $73.50 | +23.9% |
| 226 | PPG | PPG INDS INC | Basic Materials | 29,270.0 | $3.0M | 0.02% | NEW | — | $102.46 | +3.4% |
| 227 | KR | KROGER CO | Consumer Defensive | 47,423.0 | $3.0M | 0.02% | NEW | — | $62.48 | +6.9% |
| 228 | DFAS | DIMENSIONAL ETF TRUST | — | 42,232.0 | $2.9M | 0.02% | NEW | — | $69.67 | +8.6% |
| 229 | SLYV | SPDR SERIES TRUST | — | 32,322.0 | $2.9M | 0.02% | NEW | — | $90.97 | +10.2% |
| 230 | LOW | LOWES COS INC | Consumer Cyclical | 12,142.0 | $2.9M | 0.02% | NEW | — | $241.16 | -7.3% |
| 231 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,052.0 | $2.9M | 0.02% | NEW | — | $483.67 | +7.6% |
| 232 | ESGU | ISHARES TR | — | 19,377.0 | $2.9M | 0.02% | NEW | — | $148.98 | +7.9% |
| 233 | CLS | CELESTICA INC | Technology | 9,615.0 | $2.8M | 0.02% | NEW | — | $295.61 | +21.3% |
| 234 | VIOV | VANGUARD ADMIRAL FDS INC | — | 29,054.0 | $2.8M | 0.02% | NEW | — | $97.76 | +10.4% |
| 235 | BND | VANGUARD BD INDEX FDS | — | 37,248.0 | $2.8M | 0.02% | NEW | — | $74.07 | -1.8% |
| 236 | IAU | ISHARES GOLD TR | Financial Services | 33,929.0 | $2.8M | 0.02% | NEW | — | $81.17 | +5.3% |
| 237 | VTEB | VANGUARD MUN BD FDS | — | 52,878.0 | $2.7M | 0.02% | NEW | — | $50.29 | -0.9% |
| 238 | CALF | PACER FDS TR | — | 58,421.0 | $2.6M | 0.02% | NEW | — | $44.37 | +5.2% |
| 239 | VOTE | TCW ETF TRUST | — | 32,133.0 | $2.6M | 0.02% | NEW | — | $80.22 | +8.3% |
| 240 | DFAI | DIMENSIONAL ETF TRUST | — | 67,038.0 | $2.6M | 0.02% | NEW | — | $38.11 | +7.1% |
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%