Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 95,404.0 | $10.9M | 0.13% | NEW | — | $113.77 | -8.7% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 41,572.0 | $10.7M | 0.12% | NEW | — | $256.99 | +140.1% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 107,010.0 | $10.6M | 0.12% | NEW | — | $99.19 | +5.7% |
| 124 | MGV | VANGUARD WORLD FD | — | 73,514.0 | $10.4M | 0.12% | NEW | — | $141.16 | +15.0% |
| 125 | DFGP | DIMENSIONAL ETF TRUST | — | 187,890.0 | $10.2M | 0.12% | NEW | — | $54.07 | +1.3% |
| 126 | TD | TORONTO DOMINION BK ONT | Financial Services | 107,623.0 | $10.1M | 0.12% | NEW | — | $94.20 | +26.6% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 114,317.0 | $10.1M | 0.12% | NEW | — | $88.49 | +8.0% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,882.0 | $10.0M | 0.12% | NEW | — | $305.63 | -8.8% |
| 129 | RTX | RTX CORPORATION | Industrials | 53,617.0 | $9.8M | 0.11% | NEW | — | $183.40 | +1.2% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,275.0 | $9.6M | 0.11% | NEW | — | $453.35 | -0.4% |
| 131 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,038.0 | $9.6M | 0.11% | NEW | — | $191.56 | +9.6% |
| 132 | EEMV | ISHARES INC | — | 148,620.0 | $9.5M | 0.11% | NEW | — | $64.04 | +19.7% |
| 133 | RWO | SPDR INDEX SHS FDS | — | 207,814.0 | $9.4M | 0.11% | NEW | — | $45.02 | +8.7% |
| 134 | VCEB | VANGUARD WORLD FD | — | 145,425.0 | $9.3M | 0.11% | NEW | — | $63.63 | -1.3% |
| 135 | DFCF | DIMENSIONAL ETF TRUST | — | 207,709.0 | $8.8M | 0.10% | NEW | — | $42.56 | -0.6% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 72,695.0 | $8.7M | 0.10% | NEW | — | $120.34 | +14.5% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 14,200.0 | $8.7M | 0.10% | NEW | — | $614.32 | +20.6% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 117,571.0 | $8.7M | 0.10% | NEW | — | $73.69 | +6.8% |
| 139 | FDX | FEDEX CORP | Industrials | 29,617.0 | $8.6M | 0.10% | NEW | — | $288.86 | +12.9% |
| 140 | ESGU | ISHARES TR | — | 57,190.0 | $8.5M | 0.10% | NEW | — | $148.98 | +9.6% |
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%