Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RY | ROYAL BK CDA | Financial Services | 7,908.0 | $1.3M | 0.01% | -431.0 | -5.2% | $161.78 | +26.9% |
| 302 | TXN | TEXAS INSTRS INC | Technology | 6,270.0 | $1.2M | 0.01% | -2K | -20.9% | $194.14 | +36.2% |
| 303 | SPEM | SPDR INDEX SHS FDS | — | 25,586.0 | $1.2M | 0.01% | -22K | -46.2% | $46.91 | +11.7% |
| 304 | — | ETSY INC | — | 23,889.0 | $1.2M | 0.01% | +302.0 | +1.3% | $49.98 | — |
| 305 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,624.0 | $1.2M | 0.01% | -705.0 | -3.5% | $60.65 | +10.5% |
| 306 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,740.0 | $1.2M | 0.01% | +1K | +13.8% | $121.54 | +88.5% |
| 307 | CMI | CUMMINS INC | Industrials | 2,187.0 | $1.2M | 0.01% | — | — | $537.91 | +9.3% |
| 308 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,340.0 | $1.2M | 0.01% | -163.0 | -1.4% | $103.13 | +7.8% |
| 309 | SO | SOUTHERN CO | Utilities | 12,104.0 | $1.2M | 0.01% | +2K | +18.0% | $96.52 | -7.9% |
| 310 | SCHZ | SCHWAB STRATEGIC TR | — | 50,199.0 | $1.2M | 0.01% | — | — | $23.22 | -1.9% |
| 311 | SHM | SPDR SERIES TRUST | — | 24,017.0 | $1.1M | 0.01% | -1K | -4.9% | $47.83 | -0.1% |
| 312 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 73,045.0 | $1.1M | 0.01% | -218K | -74.9% | $15.65 | +8.8% |
| 313 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,151.0 | $1.1M | 0.01% | -4K | -17.5% | $65.99 | +0.2% |
| 314 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,682.0 | $1.1M | 0.01% | +1K | +4.3% | $45.80 | +202.0% |
| 315 | VAW | VANGUARD WORLD FD | — | 4,997.0 | $1.1M | 0.01% | -236.0 | -4.5% | $225.36 | +6.3% |
| 316 | VDE | VANGUARD WORLD FD | — | 6,423.0 | $1.1M | 0.01% | +39.0 | +0.6% | $173.05 | +3.8% |
| 317 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,361.0 | $1.1M | 0.01% | -978.0 | -7.9% | $97.69 | +24.0% |
| 318 | SCHD | SCHWAB STRATEGIC TR | — | 35,328.0 | $1.1M | 0.01% | +1K | +3.0% | $30.68 | +14.4% |
| 319 | DFIC | DIMENSIONAL ETF TRUST | — | 30,428.0 | $1.1M | 0.01% | -2K | -5.0% | $35.53 | +10.9% |
| 320 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,685.0 | $1.1M | 0.01% | -592.0 | -2.2% | $41.27 | +26.8% |
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%