Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | TOTALENERGIES SE | — | 9,205.0 | $837K | 0.01% | -108.0 | -1.2% | $90.98 | — |
| 222 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,012.0 | $816K | 0.01% | -1K | -22.9% | $203.42 | +164.2% |
| 223 | FNDF | SCHWAB STRATEGIC TR | — | 16,415.0 | $803K | 0.01% | -1K | -7.8% | $48.93 | +10.6% |
| 224 | VHT | VANGUARD WORLD FD | — | 2,938.0 | $800K | 0.01% | -1K | -26.2% | $272.29 | +3.0% |
| 225 | IJK | ISHARES TR | — | 7,894.0 | $794K | 0.01% | -1K | -15.2% | $100.62 | +14.9% |
| 226 | NVS | NOVARTIS AG | Healthcare | 4,925.0 | $752K | 0.01% | -473.0 | -8.8% | $152.75 | -3.7% |
| 227 | PSX | PHILLIPS 66 | Energy | 4,068.0 | $741K | 0.01% | -25.0 | -0.6% | $182.19 | -8.8% |
| 228 | DFSI | DIMENSIONAL ETF TRUST | — | 17,300.0 | $734K | 0.01% | -3K | -15.0% | $42.40 | +8.3% |
| 229 | DFIS | DIMENSIONAL ETF TRUST | — | 20,948.0 | $705K | 0.01% | -1K | -6.5% | $33.67 | +7.1% |
| 230 | EBAY | EBAY INC. | Consumer Cyclical | 7,705.0 | $701K | 0.01% | -1K | -11.7% | $91.03 | +18.9% |
| 231 | DFSE | DIMENSIONAL ETF TRUST | — | 16,424.0 | $696K | 0.01% | -482.0 | -2.9% | $42.37 | +20.2% |
| 232 | VOX | VANGUARD WORLD FD | — | 3,850.0 | $692K | 0.01% | -24.0 | -0.6% | $179.84 | +3.9% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,271.0 | $691K | 0.01% | -275.0 | -5.0% | $131.08 | -2.6% |
| 234 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,755.0 | $691K | 0.01% | -52.0 | -1.9% | $250.64 | +30.8% |
| 235 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,325.0 | $675K | 0.01% | -239.0 | -6.7% | $202.98 | -17.9% |
| 236 | ENB | ENBRIDGE INC | Energy | 12,326.0 | $667K | 0.01% | -1K | -10.4% | $54.14 | +0.8% |
| 237 | ONEQ | FIDELITY COMWLTH TR | — | 7,846.0 | $666K | 0.01% | -124.0 | -1.6% | $84.91 | +22.8% |
| 238 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,989.0 | $644K | 0.01% | -3K | -26.6% | $92.12 | -6.0% |
| 239 | DXJ | WISDOMTREE TR | — | 4,059.0 | $644K | 0.01% | -34.0 | -0.8% | $158.59 | +12.6% |
| 240 | USHY | ISHARES TR | — | 17,471.0 | $644K | 0.01% | -382.0 | -2.1% | $36.84 | +0.5% |
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%