Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COIN | COINBASE GLOBAL INC | Financial Services | 3,188.0 | $721K | 0.01% | NEW | — | $226.15 | -30.5% |
| 422 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,578.0 | $719K | 0.01% | NEW | — | $83.85 | +17.0% |
| 423 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,612.0 | $718K | 0.01% | NEW | — | $445.22 | -18.4% |
| 424 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,566.0 | $716K | 0.01% | NEW | — | $278.89 | +2.9% |
| 425 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,849.0 | $711K | 0.01% | NEW | — | $90.61 | +33.8% |
| 426 | DFAX | DIMENSIONAL ETF TRUST | — | 21,679.0 | $710K | 0.01% | NEW | — | $32.73 | +10.2% |
| 427 | ZTS | ZOETIS INC | Healthcare | 5,627.0 | $708K | 0.01% | NEW | — | $125.82 | -39.2% |
| 428 | EOG | EOG RES INC | Energy | 6,619.0 | $695K | 0.01% | NEW | — | $105.01 | +33.2% |
| 429 | MPWR | MONOLITHIC PWR SYS INC | Technology | 767.0 | $695K | 0.01% | NEW | — | $906.16 | +44.8% |
| 430 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,591.0 | $694K | 0.01% | NEW | — | $151.26 | -2.2% |
| 431 | DIVO | AMPLIFY ETF TR | — | 15,580.0 | $693K | 0.01% | NEW | — | $44.50 | +4.2% |
| 432 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 338.0 | $681K | 0.01% | NEW | — | $2014.26 | -9.9% |
| 433 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,644.0 | $680K | 0.01% | NEW | — | $58.38 | -3.1% |
| 434 | SO | SOUTHERN CO | Utilities | 7,793.0 | $680K | 0.01% | NEW | — | $87.20 | +9.3% |
| 435 | TLH | ISHARES TR | — | 6,668.0 | $678K | 0.01% | NEW | — | $101.67 | -2.9% |
| 436 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 15,927.0 | $678K | 0.01% | NEW | — | $42.55 | -7.0% |
| 437 | VHT | VANGUARD WORLD FD | — | 2,327.0 | $670K | 0.01% | NEW | — | $287.86 | +5.3% |
| 438 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,325.0 | $663K | 0.01% | NEW | — | $153.31 | +17.9% |
| 439 | MOAT | VANECK ETF TRUST | — | 6,383.0 | $661K | 0.01% | NEW | — | $103.56 | +2.6% |
| 440 | CVS | CVS HEALTH CORP | Healthcare | 8,248.0 | $655K | 0.01% | NEW | — | $79.36 | +35.4% |
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%