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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VDC | VANGUARD WORLD FD | — | 6,927.0 | $1.6M | 0.01% | -87.0 | -1.2% | $224.59 | +1.8% |
| 302 | IWV | ISHARES TR | — | 4,190.0 | $1.6M | 0.01% | -345.0 | -7.6% | $370.66 | +12.8% |
| 303 | INTC | INTEL CORP | Technology | 34,869.0 | $1.5M | 0.01% | -345.0 | -1.0% | $44.13 | +199.7% |
| 304 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,534.0 | $1.5M | 0.01% | +122.0 | +1.4% | $180.21 | +8.2% |
| 305 | USRT | ISHARES TR | — | 25,055.0 | $1.5M | 0.01% | -655.0 | -2.5% | $59.19 | +12.0% |
| 306 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,099.0 | $1.5M | 0.01% | +972.0 | +45.7% | $474.57 | -22.1% |
| 307 | QUAL | ISHARES TR | — | 7,551.0 | $1.4M | 0.01% | +790.0 | +11.7% | $191.81 | +11.1% |
| 308 | ACWX | ISHARES TR | — | 21,057.0 | $1.4M | 0.01% | — | — | $68.47 | +9.4% |
| 309 | PRI | PRIMERICA INC | Financial Services | 5,739.0 | $1.4M | 0.01% | -101.0 | -1.7% | $250.50 | +13.3% |
| 310 | WM | WASTE MGMT INC DEL | Industrials | 6,228.0 | $1.4M | 0.01% | -45.0 | -0.7% | $229.79 | -7.2% |
| 311 | MU | MICRON TECHNOLOGY INC | Technology | 4,232.0 | $1.4M | 0.01% | +189.0 | +4.7% | $337.86 | +211.3% |
| 312 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,023.0 | $1.4M | 0.01% | +6K | +33.2% | $56.68 | -1.5% |
| 313 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,840.0 | $1.4M | 0.01% | -1K | -3.0% | $43.16 | +0.8% |
| 314 | GILD | GILEAD SCIENCES INC | Healthcare | 10,011.0 | $1.4M | 0.01% | -186.0 | -1.8% | $139.37 | -10.3% |
| 315 | XLY | SELECT SECTOR SPDR TR | — | 12,787.0 | $1.4M | 0.01% | +165.0 | +1.3% | $108.98 | +4.4% |
| 316 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,180.0 | $1.4M | 0.01% | — | — | $62.75 | -27.3% |
| 317 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,038.0 | $1.4M | 0.01% | +31.0 | +1.5% | $682.29 | -24.8% |
| 318 | TGT | TARGET CORP | Consumer Defensive | 11,461.0 | $1.4M | 0.01% | -2K | -12.8% | $121.20 | +10.6% |
| 319 | CASS | CASS INFORMATION SYS INC | Industrials | 31,519.0 | $1.4M | 0.01% | -5K | -13.1% | $44.02 | +13.2% |
| 320 | BOXX | EA SERIES TRUST | — | 11,784.0 | $1.4M | 0.01% | -3K | -21.4% | $116.29 | +0.7% |
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%