Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 73,045.0 | $1.1M | 0.01% | -218K | -74.9% | $15.65 | +7.7% |
| 202 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,151.0 | $1.1M | 0.01% | -4K | -17.5% | $65.99 | +4.7% |
| 203 | VAW | VANGUARD WORLD FD | — | 4,997.0 | $1.1M | 0.01% | -236.0 | -4.5% | $225.36 | +3.9% |
| 204 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,361.0 | $1.1M | 0.01% | -978.0 | -7.9% | $97.69 | +9.0% |
| 205 | DFIC | DIMENSIONAL ETF TRUST | — | 30,428.0 | $1.1M | 0.01% | -2K | -5.0% | $35.53 | +7.1% |
| 206 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,685.0 | $1.1M | 0.01% | -592.0 | -2.2% | $41.27 | +50.5% |
| 207 | CSX | CSX CORP | Industrials | 24,764.0 | $1.0M | 0.01% | -256.0 | -1.0% | $41.05 | +11.2% |
| 208 | VSGX | VANGUARD WORLD FD | — | 14,121.0 | $1.0M | 0.01% | -1K | -8.3% | $71.73 | +16.4% |
| 209 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,484.0 | $1.0M | 0.01% | -937.0 | -27.4% | $407.76 | -79.6% |
| 210 | DFGR | DIMENSIONAL ETF TRUST | — | 37,377.0 | $993K | 0.01% | -684.0 | -1.8% | $26.58 | +7.9% |
| 211 | HSY | HERSHEY CO | Consumer Defensive | 4,751.0 | $988K | 0.01% | -766.0 | -13.9% | $207.88 | -17.0% |
| 212 | INTU | INTUIT | Technology | 2,237.0 | $967K | 0.01% | -423.0 | -15.9% | $432.31 | -38.2% |
| 213 | SGOV | ISHARES TR | — | 9,418.0 | $948K | 0.01% | -334.0 | -3.4% | $100.66 | -0.1% |
| 214 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,393.0 | $922K | 0.01% | -595.0 | -5.0% | $80.95 | -1.3% |
| 215 | SHY | ISHARES TR | — | 11,150.0 | $921K | 0.01% | -107.0 | -0.9% | $82.57 | -0.7% |
| 216 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,894.0 | $893K | 0.01% | -523.0 | -9.7% | $182.45 | +10.5% |
| 217 | BA | BOEING CO | Industrials | 4,373.0 | $870K | 0.01% | -985.0 | -18.4% | $199.03 | +11.9% |
| 218 | URI | UNITED RENTALS INC | Industrials | 1,187.0 | $865K | 0.01% | -52.0 | -4.2% | $728.64 | +47.8% |
| 219 | OXY | OCCIDENTAL PETE CORP | Energy | 13,203.0 | $858K | 0.01% | -2K | -15.8% | $65.00 | -20.3% |
| 220 | ICF | ISHARES TR | — | 13,779.0 | $853K | 0.01% | -230.0 | -1.6% | $61.89 | +8.1% |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%