Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EWA | ISHARES INC | — | 8,490.0 | $222K | 0.00% | NEW | — | $26.19 | +9.0% |
| 602 | — | EXPAND ENERGY CORPORATION | — | 2,013.0 | $222K | 0.00% | NEW | — | $110.36 | — |
| 603 | HUM | HUMANA INC | Healthcare | 865.0 | $221K | 0.00% | NEW | — | $256.05 | +40.9% |
| 604 | F | FORD MTR CO | Consumer Cyclical | 16,679.0 | $219K | 0.00% | NEW | — | $13.12 | +7.2% |
| 605 | DFAR | DIMENSIONAL ETF TRUST | — | 9,505.0 | $218K | 0.00% | NEW | — | $22.90 | +12.6% |
| 606 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,550.0 | $217K | 0.00% | NEW | — | $47.75 | -10.1% |
| 607 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,111.0 | $217K | 0.00% | NEW | — | $102.87 | -21.7% |
| 608 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,639.0 | $216K | 0.00% | NEW | — | $38.36 | -4.3% |
| 609 | USMV | ISHARES TR | — | 2,293.0 | $216K | 0.00% | NEW | — | $94.16 | +0.1% |
| 610 | SPIB | SPDR SERIES TRUST | — | 6,362.0 | $215K | 0.00% | NEW | — | $33.81 | -1.2% |
| 611 | RDNT | RADNET INC | Healthcare | 3,008.0 | $215K | 0.00% | NEW | — | $71.35 | -24.7% |
| 612 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,906.0 | $214K | 0.00% | NEW | — | $27.10 | +5.6% |
| 613 | IDU | ISHARES TR | — | 1,971.0 | $214K | 0.00% | NEW | — | $108.36 | +3.8% |
| 614 | DY | DYCOM INDS INC | Industrials | 626.0 | $212K | 0.00% | NEW | — | $337.90 | +35.1% |
| 615 | GOVT | ISHARES TR | — | 9,091.0 | $209K | 0.00% | NEW | — | $23.02 | -1.2% |
| 616 | PTC | PTC INC | Technology | 1,201.0 | $209K | 0.00% | NEW | — | $174.21 | -34.1% |
| 617 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,055.0 | $209K | 0.00% | NEW | — | $41.33 | +16.1% |
| 618 | GSK | GSK PLC | Healthcare | 4,250.0 | $208K | 0.00% | NEW | — | $49.04 | +3.3% |
| 619 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,437.0 | $208K | 0.00% | NEW | — | $85.25 | +2.5% |
| 620 | ABNB | AIRBNB INC | Consumer Cyclical | 1,530.0 | $208K | 0.00% | NEW | — | $135.73 | +4.9% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%