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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MS | MORGAN STANLEY | Financial Services | 10,734.0 | $1.8M | 0.01% | +65.0 | +0.6% | $164.57 | +30.7% |
| 282 | DFAR | DIMENSIONAL ETF TRUST | — | 74,277.0 | $1.8M | 0.01% | NEW | — | $23.65 | +9.8% |
| 283 | C | CITIGROUP INC | Financial Services | 15,357.0 | $1.7M | 0.01% | +1K | +10.3% | $113.41 | +19.7% |
| 284 | GLW | CORNING INC | Technology | 12,703.0 | $1.7M | 0.01% | +1K | +9.4% | $135.97 | +17.1% |
| 285 | BUSE | FIRST BUSEY CORP | Financial Services | 68,141.0 | $1.7M | 0.01% | — | — | $25.27 | +23.0% |
| 286 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,405.0 | $1.7M | 0.01% | +452.0 | +5.7% | $204.15 | +19.8% |
| 287 | ASML | ASML HLDG NV | Technology | 1,297.0 | $1.7M | 0.01% | -18.0 | -1.4% | $1320.53 | +36.3% |
| 288 | MPC | MARATHON PETE CORP | Energy | 6,965.0 | $1.7M | 0.01% | +698.0 | +11.1% | $244.17 | +37.8% |
| 289 | PAVE | GLOBAL X FDS | — | 33,461.0 | $1.7M | 0.01% | -2K | -6.7% | $50.81 | +15.5% |
| 290 | HCA | HCA HEALTHCARE INC | Healthcare | 3,558.0 | $1.7M | 0.01% | +64.0 | +1.8% | $473.25 | -13.1% |
| 291 | IYW | ISHARES TR | — | 9,262.0 | $1.7M | 0.01% | +634.0 | +7.3% | $181.43 | +38.4% |
| 292 | SMH | VANECK ETF TRUST | — | 4,366.0 | $1.7M | 0.01% | +72.0 | +1.7% | $383.38 | +49.4% |
| 293 | BLK | BLACKROCK INC | Financial Services | 1,708.0 | $1.6M | 0.01% | -41.0 | -2.3% | $961.72 | +19.5% |
| 294 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 48,725.0 | $1.6M | 0.01% | — | — | $33.69 | +18.1% |
| 295 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,148.0 | $1.6M | 0.01% | +785.0 | +23.3% | $391.76 | +109.4% |
| 296 | PANW | PALO ALTO NETWORKS INC | Technology | 10,040.0 | $1.6M | 0.01% | +740.0 | +8.0% | $160.32 | +139.4% |
| 297 | BX | BLACKSTONE INC | Financial Services | 13,818.0 | $1.6M | 0.01% | -448.0 | -3.1% | $114.99 | +28.0% |
| 298 | COP | CONOCOPHILLIPS | Energy | 11,980.0 | $1.6M | 0.01% | +228.0 | +1.9% | $132.00 | -4.6% |
| 299 | VDE | VANGUARD WORLD FD | — | 9,045.0 | $1.6M | 0.01% | — | — | $173.04 | -0.6% |
| 300 | ESML | ISHARES TR | — | 33,162.0 | $1.6M | 0.01% | +2K | +6.6% | $47.02 | +18.2% |
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%