Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QCOM | QUALCOMM INC | Technology | 15,349.0 | $2.6M | 0.03% | NEW | — | $171.05 | +32.2% |
| 242 | XBI | SPDR SERIES TRUST | — | 21,017.0 | $2.6M | 0.03% | NEW | — | $121.93 | +15.4% |
| 243 | DCOR | DIMENSIONAL ETF TRUST | — | 34,013.0 | $2.5M | 0.03% | NEW | — | $73.63 | +11.3% |
| 244 | EPS | WISDOMTREE TR | — | 35,094.0 | $2.5M | 0.03% | NEW | — | $70.86 | +10.3% |
| 245 | DSI | ISHARES TR | — | 18,986.0 | $2.4M | 0.03% | NEW | — | $128.83 | +10.1% |
| 246 | EAGG | ISHARES TR | — | 50,947.0 | $2.4M | 0.03% | NEW | — | $47.85 | -1.0% |
| 247 | CME | CME GROUP INC | Financial Services | 8,886.0 | $2.4M | 0.03% | NEW | — | $273.09 | -9.8% |
| 248 | SPTM | SPDR SERIES TRUST | — | 29,231.0 | $2.4M | 0.03% | NEW | — | $82.50 | +10.2% |
| 249 | IWV | ISHARES TR | — | 6,229.0 | $2.4M | 0.03% | NEW | — | $386.88 | +9.8% |
| 250 | XLU | SELECT SECTOR SPDR TR | — | 56,216.0 | $2.4M | 0.03% | NEW | — | $42.69 | +4.8% |
| 251 | SCHB | SCHWAB STRATEGIC TR | — | 88,367.0 | $2.3M | 0.03% | NEW | — | $26.23 | +10.4% |
| 252 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,306.0 | $2.3M | 0.03% | NEW | — | $247.02 | +13.4% |
| 253 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,394.0 | $2.2M | 0.03% | NEW | — | $156.15 | +16.6% |
| 254 | SPEM | SPDR INDEX SHS FDS | — | 47,565.0 | $2.2M | 0.03% | NEW | — | $46.81 | +13.4% |
| 255 | HON | HONEYWELL INTL INC | Industrials | 11,334.0 | $2.2M | 0.03% | NEW | — | $195.09 | +17.4% |
| 256 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,656.0 | $2.2M | 0.03% | NEW | — | $288.71 | +3.9% |
| 257 | ACN | ACCENTURE PLC IRELAND | Technology | 8,222.0 | $2.2M | 0.03% | NEW | — | $268.30 | -52.3% |
| 258 | SCHC | SCHWAB STRATEGIC TR | — | 47,095.0 | $2.1M | 0.03% | NEW | — | $45.53 | +8.4% |
| 259 | CNI | CANADIAN NATL RY CO | Industrials | 21,350.0 | $2.1M | 0.02% | NEW | — | $98.85 | +14.7% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,586.0 | $2.1M | 0.02% | NEW | — | $73.56 | +15.4% |
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
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%