Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 12,225.0 | $1.3M | 0.01% | +263.0 | +2.2% | $103.96 | +29.8% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,199.0 | $1.2M | 0.01% | +118.0 | +1.5% | $151.51 | -7.1% |
| 83 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,851.0 | $1.2M | 0.01% | +12K | +497.9% | $82.62 | +0.7% |
| 84 | CSX | CSX CORP | Industrials | 25,041.0 | $1.2M | 0.01% | +277.0 | +1.1% | $47.53 | +7.2% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 37,500.0 | $1.2M | 0.01% | +2K | +6.2% | $31.71 | +9.8% |
| 86 | DFIP | DIMENSIONAL ETF TRUST | — | 27,733.0 | $1.1M | 0.01% | +15K | +116.1% | $41.26 | -1.9% |
| 87 | IYW | ISHARES TR | — | 4,275.0 | $1.1M | 0.01% | +266.0 | +6.6% | $252.23 | -2.2% |
| 88 | SGOV | ISHARES TR | — | 10,541.0 | $1.1M | 0.01% | +1K | +11.9% | $100.67 | -0.1% |
| 89 | FNDF | SCHWAB STRATEGIC TR | — | 20,076.0 | $1.1M | 0.01% | +4K | +22.3% | $52.76 | +5.0% |
| 90 | DGRO | ISHARES TR | — | 13,368.0 | $1.0M | 0.01% | +2K | +17.0% | $75.79 | +4.6% |
| 91 | VOT | VANGUARD INDEX FDS | — | 3,307.0 | $1.0M | 0.01% | +150.0 | +4.8% | $306.34 | -1.1% |
| 92 | DFSE | DIMENSIONAL ETF TRUST | — | 20,133.0 | $984K | 0.01% | +4K | +22.6% | $48.88 | -1.3% |
| 93 | BA | BOEING CO | Industrials | 4,470.0 | $968K | 0.01% | +97.0 | +2.2% | $216.47 | -0.6% |
| 94 | DUHP | DIMENSIONAL ETF TRUST | — | 23,122.0 | $965K | 0.01% | +610.0 | +2.7% | $41.73 | +1.1% |
| 95 | NVS | NOVARTIS AG | Healthcare | 6,102.0 | $956K | 0.01% | +1K | +23.9% | $156.72 | -0.3% |
| 96 | DFSI | DIMENSIONAL ETF TRUST | — | 21,076.0 | $951K | 0.01% | +4K | +21.8% | $45.10 | +4.2% |
| 97 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,657.0 | $946K | 0.01% | +264.0 | +2.3% | $81.16 | -8.1% |
| 98 | FNDA | SCHWAB STRATEGIC TR | — | 23,956.0 | $912K | 0.01% | +3K | +13.5% | $38.06 | -1.6% |
| 99 | DFSB | DIMENSIONAL ETF TRUST | — | 17,068.0 | $889K | 0.01% | +4K | +29.1% | $52.11 | -2.6% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,669.0 | $875K | 0.01% | +832.0 | +4.2% | $42.34 | +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
36.6%
Financial Services
17.7%
Healthcare
11.5%
Consumer Cyclical
9.6%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
5.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.7%