MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 478,795.0 | $54.5M | 0.41% | NEW | — | $113.92 | +3.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 297,355.0 | $50.9M | 0.39% | NEW | — | $171.18 | +74.8% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 327,388.0 | $47.0M | 0.36% | NEW | — | $143.52 | +8.5% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 147,659.0 | $46.2M | 0.35% | NEW | — | $313.00 | +28.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 803,244.0 | $43.2M | 0.33% | NEW | — | $53.76 | +8.7% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 909,360.0 | $42.6M | 0.32% | NEW | — | $46.80 | +8.3% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 181,075.0 | $41.8M | 0.32% | NEW | — | $230.82 | +14.4% |
| 48 | SDY | SPDR SERIES TRUST | — | 284,161.0 | $39.5M | 0.30% | NEW | — | $139.16 | +5.0% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 436,406.0 | $38.6M | 0.29% | NEW | — | $88.49 | +6.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 49.0 | $37.0M | 0.28% | NEW | — | $754800.00 | — |
| 51 | EFA | ISHARES TR | — | 375,515.0 | $36.1M | 0.27% | NEW | — | $96.03 | +5.9% |
| 52 | SCZ | ISHARES TR | — | 446,904.0 | $34.6M | 0.26% | NEW | — | $77.53 | +8.6% |
| 53 | SPYM | SPDR SERIES TRUST | — | 428,624.0 | $34.4M | 0.26% | NEW | — | $80.22 | +8.4% |
| 54 | IWP | ISHARES TR | — | 243,599.0 | $33.4M | 0.25% | NEW | — | $136.94 | -0.6% |
| 55 | GOOG | ALPHABET INC | Communication Services | 102,702.0 | $32.2M | 0.24% | NEW | — | $313.80 | +26.6% |
| 56 | IJT | ISHARES TR | — | 227,365.0 | $32.1M | 0.24% | NEW | — | $141.16 | +12.3% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 50,082.0 | $30.8M | 0.23% | NEW | — | $614.31 | +15.4% |
| 58 | ABIG | EA SERIES TRUST | — | 957,663.0 | $30.7M | 0.23% | NEW | — | $32.01 | +5.0% |
| 59 | IWB | ISHARES TR | — | 77,364.0 | $28.9M | 0.22% | NEW | — | $373.44 | +7.8% |
| 60 | IWO | ISHARES TR | — | 82,685.0 | $26.7M | 0.20% | NEW | — | $323.01 | +12.1% |
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%