Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 26,277.0 | $1.6M | 0.02% | NEW | — | $61.97 | +0.2% |
| 282 | — | ISHARES TR | — | 70,392.0 | $1.6M | 0.02% | NEW | — | $22.88 | — |
| 283 | L | LOEWS CORP | Financial Services | 15,274.0 | $1.6M | 0.02% | NEW | — | $105.31 | +1.9% |
| 284 | NUE | NUCOR CORP | Basic Materials | 9,833.0 | $1.6M | 0.02% | NEW | — | $163.12 | +49.5% |
| 285 | PFE | PFIZER INC | Healthcare | 64,216.0 | $1.6M | 0.02% | NEW | — | $24.90 | +1.2% |
| 286 | IJT | ISHARES TR | — | 11,251.0 | $1.6M | 0.02% | NEW | — | $141.17 | +20.9% |
| 287 | AVUV | AMERICAN CENTY ETF TR | — | 15,485.0 | $1.6M | 0.02% | NEW | — | $101.98 | +19.6% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 57,111.0 | $1.6M | 0.02% | NEW | — | $27.49 | +14.9% |
| 289 | GEV | GE VERNOVA INC | Utilities | 2,397.0 | $1.6M | 0.02% | NEW | — | $653.69 | +69.8% |
| 290 | DFSD | DIMENSIONAL ETF TRUST | — | 32,641.0 | $1.6M | 0.02% | NEW | — | $47.95 | -0.1% |
| 291 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,185.0 | $1.5M | 0.02% | NEW | — | $480.58 | +7.3% |
| 292 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,421.0 | $1.5M | 0.02% | NEW | — | $444.63 | -81.3% |
| 293 | SCHE | SCHWAB STRATEGIC TR | — | 45,229.0 | $1.5M | 0.02% | NEW | — | $32.75 | +12.6% |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,747.0 | $1.5M | 0.02% | NEW | — | $310.25 | +27.7% |
| 295 | ISCF | ISHARES TR | — | 34,684.0 | $1.4M | 0.02% | NEW | — | $41.48 | +5.5% |
| 296 | T | AT&T INC | Communication Services | 57,696.0 | $1.4M | 0.02% | NEW | — | $24.84 | -11.4% |
| 297 | — | HOLOGIC INC | — | 19,179.0 | $1.4M | 0.02% | NEW | — | $74.49 | — |
| 298 | MS | MORGAN STANLEY | Financial Services | 8,021.0 | $1.4M | 0.02% | NEW | — | $177.52 | +25.7% |
| 299 | RY | ROYAL BK CDA | Financial Services | 8,339.0 | $1.4M | 0.02% | NEW | — | $170.49 | +18.2% |
| 300 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,087.0 | $1.4M | 0.02% | NEW | — | $153.61 | +6.6% |
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%