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 | DCOR | DIMENSIONAL ETF TRUST | — | 34,014.0 | $2.5M | 0.03% | — | — | $72.08 | +17.3% |
| 242 | EAGG | ISHARES TR | — | 50,943.0 | $2.4M | 0.03% | — | — | $47.55 | -1.9% |
| 243 | HON | HONEYWELL INTL INC | Industrials | 10,708.0 | $2.4M | 0.03% | -626.0 | -5.5% | $226.03 | -4.5% |
| 244 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,917.0 | $2.4M | 0.03% | -3K | -27.7% | $270.60 | +44.2% |
| 245 | EPS | WISDOMTREE TR | — | 34,935.0 | $2.4M | 0.03% | — | — | $68.11 | +18.2% |
| 246 | IWV | ISHARES TR | — | 6,264.0 | $2.3M | 0.03% | +35.0 | +0.6% | $370.70 | +17.7% |
| 247 | DSI | ISHARES TR | — | 18,986.0 | $2.3M | 0.03% | — | — | $121.19 | +21.0% |
| 248 | SCHB | SCHWAB STRATEGIC TR | — | 88,060.0 | $2.2M | 0.03% | — | — | $25.10 | +18.0% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,549.0 | $2.2M | 0.03% | -107.0 | -1.4% | $287.00 | +22.2% |
| 250 | SCHC | SCHWAB STRATEGIC TR | — | 46,338.0 | $2.2M | 0.03% | -757.0 | -1.6% | $46.74 | +9.6% |
| 251 | SPTM | SPDR SERIES TRUST | — | 27,062.0 | $2.1M | 0.03% | -2K | -7.4% | $79.06 | +17.6% |
| 252 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,924.0 | $2.1M | 0.03% | +1K | +14.1% | $172.11 | +6.1% |
| 253 | GEV | GE VERNOVA INC | Utilities | 2,346.0 | $2.0M | 0.03% | -51.0 | -2.1% | $872.73 | +9.6% |
| 254 | DES | WISDOMTREE TR | — | 55,901.0 | $2.0M | 0.02% | +1K | +2.1% | $35.94 | +13.6% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,056.0 | $2.0M | 0.02% | -724.0 | -15.2% | $491.52 | +28.0% |
| 256 | XLI | SELECT SECTOR SPDR TR | — | 12,161.0 | $2.0M | 0.02% | -455.0 | -3.6% | $161.72 | +11.5% |
| 257 | QCOM | QUALCOMM INC | Technology | 15,254.0 | $2.0M | 0.02% | -95.0 | -0.6% | $128.78 | +24.8% |
| 258 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,798.0 | $1.9M | 0.02% | — | — | $46.07 | -0.5% |
| 259 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,433.0 | $1.9M | 0.02% | — | — | $203.79 | +12.4% |
| 260 | EA | ELECTRONIC ARTS INC | Communication Services | 9,397.0 | $1.9M | 0.02% | -4K | -28.4% | $203.87 | +2.9% |
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%