Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | L | LOEWS CORP | Financial Services | 15,000.0 | $1.6M | 0.02% | -274.0 | -1.8% | $106.74 | +2.9% |
| 182 | MMM | 3M CO | Industrials | 10,990.0 | $1.6M | 0.02% | -403.0 | -3.5% | $145.23 | +23.2% |
| 183 | T | AT&T INC | Communication Services | 53,322.0 | $1.5M | 0.02% | -4K | -7.6% | $28.99 | -12.7% |
| 184 | DFSU | DIMENSIONAL ETF TRUST | — | 37,214.0 | $1.5M | 0.02% | -1K | -3.1% | $41.09 | +17.3% |
| 185 | BIL | SPDR SERIES TRUST | — | 16,393.0 | $1.5M | 0.02% | -4K | -20.7% | $91.64 | -0.0% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 4,349.0 | $1.5M | 0.02% | -165.0 | -3.7% | $337.85 | +186.2% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,216.0 | $1.5M | 0.02% | -106.0 | -2.5% | $345.16 | -22.7% |
| 188 | PFE | PFIZER INC | Healthcare | 51,684.0 | $1.5M | 0.02% | -13K | -19.5% | $28.08 | -0.0% |
| 189 | IJT | ISHARES TR | — | 9,922.0 | $1.4M | 0.02% | -1K | -11.8% | $144.72 | +20.2% |
| 190 | SCHE | SCHWAB STRATEGIC TR | — | 42,572.0 | $1.4M | 0.02% | -3K | -5.9% | $32.95 | +12.2% |
| 191 | DHR | DANAHER CORP DEL | Healthcare | 7,106.0 | $1.3M | 0.02% | -191.0 | -2.6% | $189.60 | +15.4% |
| 192 | — | HOLOGIC INC | — | 17,353.0 | $1.3M | 0.02% | -2K | -9.5% | $75.59 | — |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,321.0 | $1.3M | 0.02% | -243.0 | -6.8% | $97.60 | +96.7% |
| 194 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,081.0 | $1.3M | 0.01% | -1K | -11.1% | $159.71 | -12.0% |
| 195 | RY | ROYAL BK CDA | Financial Services | 7,908.0 | $1.3M | 0.01% | -431.0 | -5.2% | $161.78 | +26.9% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 6,270.0 | $1.2M | 0.01% | -2K | -20.9% | $194.14 | +36.2% |
| 197 | SPEM | SPDR INDEX SHS FDS | — | 25,586.0 | $1.2M | 0.01% | -22K | -46.2% | $46.91 | +11.7% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,624.0 | $1.2M | 0.01% | -705.0 | -3.5% | $60.65 | +10.5% |
| 199 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,340.0 | $1.2M | 0.01% | -163.0 | -1.4% | $103.13 | +7.8% |
| 200 | SHM | SPDR SERIES TRUST | — | 24,017.0 | $1.1M | 0.01% | -1K | -4.9% | $47.83 | -0.1% |
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
35.2%
Financial Services
19.0%
Healthcare
12.3%
Consumer Cyclical
10.5%
Industrials
9.3%
Consumer Defensive
6.5%
Communication Services
3.6%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%