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 | DFSD | DIMENSIONAL ETF TRUST | — | 32,641.0 | $1.6M | 0.02% | — | — | $47.88 | -0.0% |
| 282 | WFC | WELLS FARGO & CO | Financial Services | 19,555.0 | $1.6M | 0.02% | — | — | $79.61 | +3.3% |
| 283 | T | AT&T INC | Communication Services | 53,322.0 | $1.5M | 0.02% | -4K | -7.6% | $28.99 | -24.1% |
| 284 | DFSU | DIMENSIONAL ETF TRUST | — | 37,214.0 | $1.5M | 0.02% | -1K | -3.1% | $41.09 | +13.1% |
| 285 | MS | MORGAN STANLEY | Financial Services | 9,235.0 | $1.5M | 0.02% | +1K | +15.1% | $164.56 | +35.6% |
| 286 | BIL | SPDR SERIES TRUST | — | 16,393.0 | $1.5M | 0.02% | -4K | -20.7% | $91.64 | -0.1% |
| 287 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,235.0 | $1.5M | 0.02% | +50.0 | +1.6% | $463.23 | +11.3% |
| 288 | MU | MICRON TECHNOLOGY INC | Technology | 4,349.0 | $1.5M | 0.02% | -165.0 | -3.7% | $337.85 | +235.7% |
| 289 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,216.0 | $1.5M | 0.02% | -106.0 | -2.5% | $345.16 | -14.6% |
| 290 | ETN | EATON CORP PLC | Industrials | 4,065.0 | $1.5M | 0.02% | +369.0 | +10.0% | $357.63 | +17.9% |
| 291 | PFE | PFIZER INC | Healthcare | 51,684.0 | $1.5M | 0.02% | -13K | -19.5% | $28.08 | -10.2% |
| 292 | ISCF | ISHARES TR | — | 34,684.0 | $1.4M | 0.02% | — | — | $41.79 | +4.8% |
| 293 | IJT | ISHARES TR | — | 9,922.0 | $1.4M | 0.02% | -1K | -11.8% | $144.72 | +18.0% |
| 294 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,933.0 | $1.4M | 0.02% | +4K | +17.5% | $56.31 | +27.5% |
| 295 | SCHE | SCHWAB STRATEGIC TR | — | 42,572.0 | $1.4M | 0.02% | -3K | -5.9% | $32.95 | +11.9% |
| 296 | Q | QNITY ELECTRONICS INC | Technology | 11,953.0 | $1.4M | 0.02% | +470.0 | +4.1% | $115.38 | +46.5% |
| 297 | DHR | DANAHER CORP DEL | Healthcare | 7,106.0 | $1.3M | 0.02% | -191.0 | -2.6% | $189.60 | -6.6% |
| 298 | — | HOLOGIC INC | — | 17,353.0 | $1.3M | 0.02% | -2K | -9.5% | $75.59 | — |
| 299 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,321.0 | $1.3M | 0.02% | -243.0 | -6.8% | $390.39 | +75.4% |
| 300 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,081.0 | $1.3M | 0.01% | -1K | -11.1% | $159.71 | +2.6% |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%