Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,454.0 | $1.1M | 0.01% | +529.0 | +13.5% | $237.62 | +28.2% |
| 322 | EMNT | PIMCO ETF TR | — | 10,635.0 | $1.1M | 0.01% | — | — | $98.93 | -0.1% |
| 323 | IWC | ISHARES TR | — | 6,513.0 | $1.0M | 0.01% | — | — | $159.60 | +20.4% |
| 324 | WM | WASTE MGMT INC DEL | Industrials | 4,516.0 | $1.0M | 0.01% | +1K | +35.2% | $229.79 | -6.6% |
| 325 | IBB | ISHARES TR | — | 6,124.0 | $1.0M | 0.01% | +34.0 | +0.6% | $168.86 | +2.8% |
| 326 | CSX | CSX CORP | Industrials | 24,764.0 | $1.0M | 0.01% | -256.0 | -1.0% | $41.05 | +11.2% |
| 327 | VSGX | VANGUARD WORLD FD | — | 14,121.0 | $1.0M | 0.01% | -1K | -8.3% | $71.73 | +16.4% |
| 328 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,484.0 | $1.0M | 0.01% | -937.0 | -27.4% | $407.76 | -79.6% |
| 329 | MTUM | ISHARES TR | — | 4,207.0 | $1.0M | 0.01% | +98.0 | +2.4% | $239.99 | +41.1% |
| 330 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,837.0 | $996K | 0.01% | +1K | +5.4% | $50.20 | -9.6% |
| 331 | DFGR | DIMENSIONAL ETF TRUST | — | 37,377.0 | $993K | 0.01% | -684.0 | -1.8% | $26.58 | +7.9% |
| 332 | DOW | DOW HLDGS INC | Basic Materials | 23,757.0 | $989K | 0.01% | +992.0 | +4.4% | $41.65 | -23.8% |
| 333 | HSY | HERSHEY CO | Consumer Defensive | 4,751.0 | $988K | 0.01% | -766.0 | -13.9% | $207.88 | -17.0% |
| 334 | ANET | ARISTA NETWORKS INC | Technology | 7,989.0 | $981K | 0.01% | — | — | $122.78 | +38.2% |
| 335 | INTU | INTUIT | Technology | 2,237.0 | $967K | 0.01% | -423.0 | -15.9% | $432.31 | -38.2% |
| 336 | SGOV | ISHARES TR | — | 9,418.0 | $948K | 0.01% | -334.0 | -3.4% | $100.66 | -0.1% |
| 337 | ROST | ROSS STORES INC | Consumer Cyclical | 4,333.0 | $939K | 0.01% | — | — | $216.65 | +7.5% |
| 338 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,393.0 | $922K | 0.01% | -595.0 | -5.0% | $80.95 | -1.3% |
| 339 | SHY | ISHARES TR | — | 11,150.0 | $921K | 0.01% | -107.0 | -0.9% | $82.57 | -0.7% |
| 340 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,894.0 | $893K | 0.01% | -523.0 | -9.7% | $182.45 | +10.5% |
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%