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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUHP | DIMENSIONAL ETF TRUST | — | 327,514.0 | $12.5M | 0.09% | NEW | — | $38.03 | +4.8% |
| 102 | CLOI | VANECK ETF TRUST | — | 229,940.0 | $12.1M | 0.09% | NEW | — | $52.81 | +0.0% |
| 103 | SPMD | SPDR SERIES TRUST | — | 209,344.0 | $12.1M | 0.09% | NEW | — | $57.91 | +9.3% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 216,089.0 | $11.9M | 0.09% | NEW | — | $55.00 | -9.5% |
| 105 | IVOO | VANGUARD ADMIRAL FDS INC | — | 102,646.0 | $11.5M | 0.09% | NEW | — | $111.80 | +9.3% |
| 106 | URI | UNITED RENTALS INC | Industrials | 14,083.0 | $11.4M | 0.09% | NEW | — | $809.32 | +20.2% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,849.0 | $11.1M | 0.08% | NEW | — | $862.34 | +20.7% |
| 108 | FICO | FAIR ISAAC CORP | Technology | 6,539.0 | $11.1M | 0.08% | NEW | — | $1690.62 | -36.3% |
| 109 | AME | AMETEK INC | Industrials | 52,755.0 | $10.8M | 0.08% | NEW | — | $205.31 | +11.0% |
| 110 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 77,237.0 | $10.7M | 0.08% | NEW | — | $138.46 | +18.3% |
| 111 | IWR | ISHARES TR | — | 109,452.0 | $10.5M | 0.08% | NEW | — | $96.27 | +7.7% |
| 112 | VGT | VANGUARD WORLD FD | — | 13,850.0 | $10.4M | 0.08% | NEW | — | $753.77 | -85.0% |
| 113 | SCHB | SCHWAB STRATEGIC TR | — | 387,321.0 | $10.2M | 0.08% | NEW | — | $26.23 | +8.3% |
| 114 | EFX | EQUIFAX INC | Industrials | 45,653.0 | $9.9M | 0.07% | NEW | — | $216.98 | -27.3% |
| 115 | ABBV | ABBVIE INC | Healthcare | 42,526.0 | $9.7M | 0.07% | NEW | — | $228.49 | -7.9% |
| 116 | IEF | ISHARES TR | — | 94,581.0 | $9.1M | 0.07% | NEW | — | $96.16 | -2.8% |
| 117 | MGC | VANGUARD WORLD FD | — | 34,371.0 | $8.6M | 0.07% | NEW | — | $251.17 | +8.4% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,871.0 | $8.3M | 0.06% | NEW | — | $296.21 | -26.3% |
| 119 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 125,806.0 | $8.2M | 0.06% | NEW | — | $65.51 | -18.9% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,335.0 | $8.2M | 0.06% | NEW | — | $177.75 | -24.8% |
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%