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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 336,947.0 | $16.7M | 0.13% | NEW | — | $49.65 | -3.7% |
| 82 | WMT | WALMART INC | Consumer Defensive | 144,351.0 | $16.1M | 0.12% | NEW | — | $111.41 | -3.5% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 14,867.0 | $16.0M | 0.12% | NEW | — | $1074.66 | +10.2% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 108,487.0 | $15.5M | 0.12% | NEW | — | $143.31 | +1.7% |
| 85 | DFAC | DIMENSIONAL ETF TRUST | — | 378,452.0 | $15.0M | 0.11% | NEW | — | $39.59 | +13.2% |
| 86 | PULS | PGIM ETF TR | — | 298,056.0 | $14.8M | 0.11% | NEW | — | $49.59 | +0.1% |
| 87 | DVY | ISHARES TR | — | 104,656.0 | $14.8M | 0.11% | NEW | — | $141.14 | +9.4% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 67,000.0 | $14.7M | 0.11% | NEW | — | $219.78 | +7.4% |
| 89 | AEE | AMEREN CORP | Utilities | 146,163.0 | $14.6M | 0.11% | NEW | — | $99.86 | -0.7% |
| 90 | AGG | ISHARES TR | — | 145,479.0 | $14.5M | 0.11% | NEW | — | $99.88 | -4.9% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 158,877.0 | $14.5M | 0.11% | NEW | — | $91.21 | -5.4% |
| 92 | EFV | ISHARES TR | — | 198,345.0 | $14.2M | 0.11% | NEW | — | $71.41 | +12.1% |
| 93 | V | VISA INC | Financial Services | 39,528.0 | $13.9M | 0.10% | NEW | — | $350.71 | +4.9% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,667.0 | $13.8M | 0.10% | NEW | — | $206.95 | +30.8% |
| 95 | IJJ | ISHARES TR | — | 104,605.0 | $13.8M | 0.10% | NEW | — | $131.59 | +6.2% |
| 96 | ALIL | EA SERIES TRUST | — | 469,940.0 | $13.6M | 0.10% | NEW | — | $28.93 | +4.9% |
| 97 | DFGP | DIMENSIONAL ETF TRUST | — | 248,717.0 | $13.4M | 0.10% | NEW | — | $54.07 | -3.5% |
| 98 | IWN | ISHARES TR | — | 72,317.0 | $13.1M | 0.10% | NEW | — | $181.21 | +17.6% |
| 99 | EEM | ISHARES TR | — | 236,643.0 | $12.9M | 0.10% | NEW | — | $54.71 | +22.9% |
| 100 | IJK | ISHARES TR | — | 129,698.0 | $12.6M | 0.10% | NEW | — | $96.88 | +14.0% |
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
30.5%
Financial Services
20.2%
Consumer Defensive
15.6%
Industrials
8.2%
Consumer Cyclical
6.5%
Healthcare
6.5%
Communication Services
4.9%
Energy
4.2%
Utilities
2.1%
Basic Materials
1.0%