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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICF | ISHARES TR | — | 107,186.0 | $6.4M | 0.05% | NEW | — | $59.67 | +6.8% |
| 142 | ESGD | ISHARES TR | — | 66,051.0 | $6.3M | 0.05% | NEW | — | $95.09 | +10.1% |
| 143 | CAT | CATERPILLAR INC | Industrials | 10,954.0 | $6.3M | 0.05% | NEW | — | $572.89 | +43.4% |
| 144 | VOOV | VANGUARD ADMIRAL FDS INC | — | 30,324.0 | $6.2M | 0.05% | NEW | — | $204.85 | +9.4% |
| 145 | BN | BROOKFIELD CORP | Financial Services | 132,192.0 | $6.1M | 0.05% | NEW | — | $45.89 | -19.7% |
| 146 | GE | GE AEROSPACE | Industrials | 19,422.0 | $6.0M | 0.04% | NEW | — | $308.04 | +6.2% |
| 147 | OEF | ISHARES TR | — | 17,411.0 | $6.0M | 0.04% | NEW | — | $342.98 | +12.6% |
| 148 | QEFA | SPDR INDEX SHS FDS | — | 64,597.0 | $5.9M | 0.04% | NEW | — | $90.67 | +9.2% |
| 149 | VXF | VANGUARD INDEX FDS | — | 27,935.0 | $5.8M | 0.04% | NEW | — | $209.12 | +12.4% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 73,810.0 | $5.8M | 0.04% | NEW | — | $78.81 | -2.9% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L | — | 181,116.0 | $5.8M | 0.04% | NEW | — | $32.06 | — |
| 152 | MRK | MERCK & CO INC | Healthcare | 55,005.0 | $5.8M | 0.04% | NEW | — | $105.26 | +41.3% |
| 153 | ABT | ABBOTT LABS | Healthcare | 45,659.0 | $5.7M | 0.04% | NEW | — | $125.29 | -19.1% |
| 154 | VIOG | VANGUARD ADMIRAL FDS INC | — | 46,882.0 | $5.7M | 0.04% | NEW | — | $121.29 | +15.5% |
| 155 | JAAA | JANUS DETROIT STR TR | — | 111,629.0 | $5.6M | 0.04% | NEW | — | $50.58 | +0.2% |
| 156 | VONG | VANGUARD SCOTTSDALE FDS | — | 45,470.0 | $5.5M | 0.04% | NEW | — | $121.75 | +6.7% |
| 157 | ALB | ALBEMARLE CORP | Basic Materials | 38,749.0 | $5.5M | 0.04% | NEW | — | $141.44 | -22.4% |
| 158 | DFEV | DIMENSIONAL ETF TRUST | — | 162,332.0 | $5.5M | 0.04% | NEW | — | $33.74 | +27.0% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,395.0 | $5.4M | 0.04% | NEW | — | $579.45 | +16.5% |
| 160 | NFLX | NETFLIX INC | Communication Services | 55,824.0 | $5.2M | 0.04% | NEW | — | $93.76 | -24.1% |
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
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%