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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,766.0 | $8.2M | 0.06% | NEW | — | $305.63 | -22.4% |
| 122 | SCHC | SCHWAB STRATEGIC TR | — | 174,726.0 | $8.0M | 0.06% | NEW | — | $45.53 | +9.7% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 79,246.0 | $7.9M | 0.06% | NEW | — | $99.19 | -7.2% |
| 124 | ORCL | ORACLE CORP | Technology | 40,162.0 | $7.8M | 0.06% | NEW | — | $194.91 | -28.4% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 111,867.0 | $7.8M | 0.06% | NEW | — | $69.91 | +26.0% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 21,745.0 | $7.5M | 0.06% | NEW | — | $344.10 | -15.1% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 48,728.0 | $7.4M | 0.06% | NEW | — | $152.41 | +34.9% |
| 128 | VCLT | VANGUARD SCOTTSDALE FDS | — | 95,391.0 | $7.2M | 0.06% | NEW | — | $75.85 | -8.1% |
| 129 | BOND | PIMCO ETF TR | — | 77,710.0 | $7.2M | 0.06% | NEW | — | $93.08 | -5.9% |
| 130 | BA | BOEING CO | Industrials | 32,991.0 | $7.2M | 0.05% | NEW | — | $217.12 | -9.4% |
| 131 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 136,802.0 | $7.2M | 0.05% | NEW | — | $52.34 | +6.5% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 12,488.0 | $7.1M | 0.05% | NEW | — | $570.90 | -0.8% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,320.0 | $7.0M | 0.05% | NEW | — | $330.11 | +13.6% |
| 134 | DHR | DANAHER CORPORATION | Healthcare | 30,233.0 | $6.9M | 0.05% | NEW | — | $228.92 | -2.2% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 47,963.0 | $6.9M | 0.05% | NEW | — | $143.52 | -10.7% |
| 136 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 14,125.0 | $6.8M | 0.05% | NEW | — | $480.57 | +6.7% |
| 137 | JBND | J P MORGAN EXCHANGE TRADED F | — | 123,846.0 | $6.7M | 0.05% | NEW | — | $54.07 | -5.1% |
| 138 | MGK | VANGUARD WORLD FD | — | 16,183.0 | $6.7M | 0.05% | NEW | — | $412.76 | -77.5% |
| 139 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 263,912.0 | $6.6M | 0.05% | NEW | — | $25.15 | +14.1% |
| 140 | DFSV | DIMENSIONAL ETF TRUST | — | 194,562.0 | $6.4M | 0.05% | NEW | — | $32.89 | +16.2% |
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%