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 | TXN | TEXAS INSTRS INC | Technology | 4,036.0 | $1.2M | 0.01% | -2K | -35.6% | $298.07 | -11.4% |
| 182 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 23,877.0 | $1.2M | 0.01% | -2K | -7.0% | $49.98 | +4.5% |
| 183 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,900.0 | $1.2M | 0.01% | -554.0 | -12.4% | $303.01 | -3.0% |
| 184 | INFY | INFOSYS LTD | Technology | 110,083.0 | $1.2M | 0.01% | -21K | -15.8% | $10.49 | +14.2% |
| 185 | IBB | ISHARES TR | — | 6,054.0 | $1.2M | 0.01% | -70.0 | -1.1% | $190.20 | +12.3% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,883.0 | $1.1M | 0.01% | -333.0 | -7.9% | $290.62 | -8.1% |
| 187 | BX | BLACKSTONE INC | Financial Services | 9,491.0 | $1.1M | 0.01% | -12K | -56.2% | $117.67 | +21.9% |
| 188 | VAW | VANGUARD WORLD FD | — | 4,878.0 | $1.1M | 0.01% | -119.0 | -2.4% | $228.81 | +4.8% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,917.0 | $1.1M | 0.01% | -707.0 | -3.6% | $57.62 | +16.7% |
| 190 | SO | SOUTHERN CO | Utilities | 11,360.0 | $1.1M | 0.01% | -744.0 | -6.2% | $95.71 | -6.6% |
| 191 | T | AT&T INC | Communication Services | 52,296.0 | $1.1M | 0.01% | -1K | -1.9% | $20.70 | +22.4% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 8,579.0 | $1.1M | 0.01% | -1K | -10.8% | $124.44 | +48.2% |
| 193 | DHR | DANAHER CORP DEL | Healthcare | 5,575.0 | $1.1M | 0.01% | -2K | -21.6% | $190.49 | +14.8% |
| 194 | DFGR | DIMENSIONAL ETF TRUST | — | 36,532.0 | $1.1M | 0.01% | -845.0 | -2.3% | $28.97 | +1.8% |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 6,219.0 | $1.1M | 0.01% | -2K | -22.2% | $169.89 | +11.2% |
| 196 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,724.0 | $1.0M | 0.01% | -2K | -14.4% | $107.93 | +12.2% |
| 197 | EMNT | PIMCO ETF TR | — | 10,506.0 | $1.0M | 0.01% | -129.0 | -1.2% | $98.94 | +0.1% |
| 198 | EMXC | ISHARES INC | — | 9,582.0 | $980K | 0.01% | -332.0 | -3.4% | $102.30 | -4.4% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 4,374.0 | $975K | 0.01% | -142.0 | -3.1% | $222.88 | +0.7% |
| 200 | VDE | VANGUARD WORLD FD | — | 6,323.0 | $949K | 0.01% | -100.0 | -1.6% | $150.14 | +19.8% |
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
38.5%
Financial Services
18.6%
Healthcare
12.1%
Consumer Cyclical
10.1%
Industrials
8.6%
Consumer Defensive
5.7%
Communication Services
3.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.8%