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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFX | EQUIFAX INC | Industrials | 44,535.0 | $8.0M | 0.06% | -1K | -2.5% | $180.07 | -17.4% |
| 122 | MGC | VANGUARD WORLD FD | — | 33,536.0 | $7.9M | 0.06% | -835.0 | -2.4% | $236.35 | +20.4% |
| 123 | SCHC | SCHWAB STRATEGIC TR | — | 166,124.0 | $7.8M | 0.06% | -9K | -4.9% | $46.74 | +6.8% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 78,481.0 | $7.7M | 0.06% | -765.0 | -1.0% | $98.38 | -6.4% |
| 125 | ETN | EATON CORP PLC | Industrials | 21,272.0 | $7.6M | 0.06% | +12K | +123.6% | $357.67 | +23.0% |
| 126 | MRK | MERCK & CO INC | Healthcare | 63,052.0 | $7.6M | 0.06% | +8K | +14.6% | $120.29 | +23.0% |
| 127 | BOND | PIMCO ETF TR | — | 81,707.0 | $7.5M | 0.06% | +4K | +5.1% | $92.28 | -5.1% |
| 128 | VCLT | VANGUARD SCOTTSDALE FDS | — | 100,309.0 | $7.5M | 0.06% | +5K | +5.2% | $74.72 | -6.7% |
| 129 | JAAA | JANUS DETROIT STR TR | — | 144,500.0 | $7.3M | 0.06% | +33K | +29.4% | $50.37 | +0.6% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 22,043.0 | $7.2M | 0.06% | +298.0 | +1.4% | $328.89 | -11.2% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 49,423.0 | $7.2M | 0.05% | +3K | +6.7% | $146.28 | +31.7% |
| 132 | DFSV | DIMENSIONAL ETF TRUST | — | 203,381.0 | $7.1M | 0.05% | +9K | +4.5% | $35.04 | +9.1% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 92,311.0 | $7.0M | 0.05% | -20K | -17.5% | $76.05 | +15.8% |
| 134 | FICO | FAIR ISAAC CORP | Technology | 6,528.0 | $7.0M | 0.05% | — | — | $1067.54 | -19.8% |
| 135 | BA | BOEING CO | Industrials | 34,583.0 | $6.9M | 0.05% | +2K | +4.8% | $199.03 | -1.1% |
| 136 | ICF | ISHARES TR | — | 111,176.0 | $6.9M | 0.05% | +4K | +3.7% | $61.89 | +3.1% |
| 137 | EPD | ENTERPRISE PRODS PARTNERS L | — | 181,811.0 | $6.9M | 0.05% | — | — | $37.84 | — |
| 138 | JBND | J P MORGAN EXCHANGE TRADED F | — | 127,927.0 | $6.9M | 0.05% | +4K | +3.3% | $53.77 | -4.6% |
| 139 | ESGD | ISHARES TR | — | 71,144.0 | $6.8M | 0.05% | +5K | +7.7% | $95.62 | +8.4% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,950.0 | $6.8M | 0.05% | — | — | $242.39 | -6.3% |
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
28.7%
Financial Services
20.1%
Consumer Defensive
16.5%
Industrials
8.4%
Healthcare
6.3%
Consumer Cyclical
6.2%
Energy
5.4%
Communication Services
4.6%
Utilities
2.4%
Basic Materials
1.1%