Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 21,567.0 | $3.4M | 0.04% | -2K | -7.9% | $156.66 | +33.5% |
| 142 | DFNM | DIMENSIONAL ETF TRUST | — | 69,130.0 | $3.3M | 0.04% | -2K | -2.4% | $48.33 | -1.6% |
| 143 | SPSM | SPDR SERIES TRUST | — | 56,416.0 | $3.3M | 0.04% | -663.0 | -1.2% | $57.67 | -0.7% |
| 144 | ADBE | ADOBE INC | Technology | 15,834.0 | $3.2M | 0.04% | -2K | -11.6% | $205.02 | +34.3% |
| 145 | JKHY | HENRY JACK & ASSOC INC | Technology | 21,276.0 | $2.9M | 0.03% | -2K | -10.1% | $137.74 | +20.7% |
| 146 | GEV | GE VERNOVA INC | Utilities | 2,279.0 | $2.7M | 0.03% | -67.0 | -2.9% | $1174.64 | -18.5% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 61,372.0 | $2.7M | 0.03% | -3K | -4.3% | $43.18 | +42.5% |
| 148 | IWV | ISHARES TR | — | 6,164.0 | $2.6M | 0.03% | -100.0 | -1.6% | $426.39 | +2.4% |
| 149 | GPN | GLOBAL PMTS INC | Industrials | 36,194.0 | $2.6M | 0.03% | -3K | -8.4% | $72.56 | +28.8% |
| 150 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,703.0 | $2.6M | 0.03% | -3K | -10.7% | $117.98 | +13.5% |
| 151 | SCHB | SCHWAB STRATEGIC TR | — | 86,895.0 | $2.5M | 0.03% | -1K | -1.3% | $28.96 | +2.2% |
| 152 | SPTM | SPDR SERIES TRUST | — | 26,884.0 | $2.4M | 0.03% | -178.0 | -0.7% | $90.79 | +2.4% |
| 153 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,463.0 | $2.4M | 0.03% | -150.0 | -1.0% | $168.66 | -3.6% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,906.0 | $2.4M | 0.03% | -1K | -5.2% | $116.67 | +54.2% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,082.0 | $2.4M | 0.03% | -239.0 | -7.2% | $190.78 | +0.6% |
| 156 | DES | WISDOMTREE TR | — | 55,611.0 | $2.3M | 0.02% | -290.0 | -0.5% | $40.68 | +0.4% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.02% | -2.0 | -40.0% | $748850.00 | — |
| 158 | SCHC | SCHWAB STRATEGIC TR | — | 45,360.0 | $2.2M | 0.02% | -978.0 | -2.1% | $48.12 | +6.5% |
| 159 | XLU | SELECT SECTOR SPDR TR | — | 47,897.0 | $2.2M | 0.02% | -6K | -11.9% | $45.34 | -5.7% |
| 160 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,630.0 | $2.1M | 0.02% | -294.0 | -2.5% | $176.47 | +3.5% |
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
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%