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 | JNK | SPDR SERIES TRUST | — | 39,091.0 | $3.7M | 0.04% | +5K | +13.2% | $95.72 | +0.2% |
| 202 | JKHY | HENRY JACK & ASSOC INC | Technology | 23,668.0 | $3.7M | 0.04% | — | — | $158.04 | +5.2% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,472.0 | $3.7M | 0.04% | +258.0 | +0.9% | $130.94 | -8.5% |
| 204 | TIP | ISHARES TR | — | 33,313.0 | $3.7M | 0.04% | -670.0 | -2.0% | $110.36 | -2.9% |
| 205 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.04% | -17.0 | -77.3% | $718140.00 | — |
| 206 | ZTS | ZOETIS INC | Healthcare | 29,952.0 | $3.5M | 0.04% | +1K | +3.5% | $118.21 | -34.2% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 835.0 | $3.5M | 0.04% | -6.0 | -0.7% | $168.41 | +24.5% |
| 208 | DE | DEERE & CO | Industrials | 6,220.0 | $3.5M | 0.04% | -59.0 | -0.9% | $563.26 | +15.0% |
| 209 | VONV | VANGUARD SCOTTSDALE FDS | — | 36,303.0 | $3.4M | 0.04% | +743.0 | +2.1% | $93.74 | +20.4% |
| 210 | DFNM | DIMENSIONAL ETF TRUST | — | 70,793.0 | $3.4M | 0.04% | — | — | $47.93 | -0.7% |
| 211 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 130,257.0 | $3.3M | 0.04% | +17K | +14.5% | $25.54 | +6.2% |
| 212 | GD | GENERAL DYNAMICS CORP | Industrials | 9,602.0 | $3.3M | 0.04% | — | — | $343.23 | +12.0% |
| 213 | UNP | UNION PAC CORP | Industrials | 13,438.0 | $3.3M | 0.04% | +2K | +15.4% | $242.62 | +27.0% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,045.0 | $3.2M | 0.04% | +3K | +15.2% | $146.28 | +23.0% |
| 215 | INTC | INTEL CORP | Technology | 72,238.0 | $3.2M | 0.04% | -3K | -3.6% | $44.13 | +104.1% |
| 216 | MDYV | SPDR SERIES TRUST | — | 37,362.0 | $3.2M | 0.04% | -13K | -26.2% | $85.15 | +12.4% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,089.0 | $3.2M | 0.04% | -5K | -21.0% | $165.34 | +13.8% |
| 218 | ESGV | VANGUARD WORLD FD | — | 28,106.0 | $3.2M | 0.04% | -954.0 | -3.3% | $112.27 | +20.9% |
| 219 | VWOB | VANGUARD WHITEHALL FDS | — | 47,733.0 | $3.1M | 0.04% | -17K | -26.6% | $65.69 | +0.3% |
| 220 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,694.0 | $3.1M | 0.04% | +1K | +14.9% | $290.49 | +5.0% |
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%