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 | — | HONEYWELL AEROSPACE INC | — | 5,326.0 | $1.2M | 0.01% | NEW | — | $221.08 | — |
| 322 | VSGX | VANGUARD WORLD FD | — | 14,159.0 | $1.2M | 0.01% | — | — | $82.34 | +1.4% |
| 323 | SCHZ | SCHWAB STRATEGIC TR | — | 50,199.0 | $1.2M | 0.01% | — | — | $23.13 | -1.6% |
| 324 | INFY | INFOSYS LTD | Technology | 110,083.0 | $1.2M | 0.01% | -21K | -15.8% | $10.49 | +13.8% |
| 325 | SHM | SPDR SERIES TRUST | — | 24,053.0 | $1.2M | 0.01% | — | — | $47.97 | -0.4% |
| 326 | IBB | ISHARES TR | — | 6,054.0 | $1.2M | 0.01% | -70.0 | -1.1% | $190.20 | +12.3% |
| 327 | DFIP | DIMENSIONAL ETF TRUST | — | 27,733.0 | $1.1M | 0.01% | +15K | +116.1% | $41.26 | -2.3% |
| 328 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,883.0 | $1.1M | 0.01% | -333.0 | -7.9% | $290.62 | -8.2% |
| 329 | — | DUPONT DE NEMOURS INC | — | 8,301.0 | $1.1M | 0.01% | NEW | — | $135.64 | — |
| 330 | BX | BLACKSTONE INC | Financial Services | 9,491.0 | $1.1M | 0.01% | -12K | -56.2% | $117.67 | +21.8% |
| 331 | VAW | VANGUARD WORLD FD | — | 4,878.0 | $1.1M | 0.01% | -119.0 | -2.4% | $228.81 | +4.7% |
| 332 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,917.0 | $1.1M | 0.01% | -707.0 | -3.6% | $57.62 | +16.3% |
| 333 | SO | SOUTHERN CO | Utilities | 11,360.0 | $1.1M | 0.01% | -744.0 | -6.2% | $95.71 | -7.1% |
| 334 | T | AT&T INC | Communication Services | 52,296.0 | $1.1M | 0.01% | -1K | -1.9% | $20.70 | +22.3% |
| 335 | IYW | ISHARES TR | — | 4,275.0 | $1.1M | 0.01% | +266.0 | +6.6% | $252.23 | -2.0% |
| 336 | ACN | ACCENTURE PLC IRELAND | Technology | 8,579.0 | $1.1M | 0.01% | -1K | -10.8% | $124.44 | +48.9% |
| 337 | DHR | DANAHER CORP DEL | Healthcare | 5,575.0 | $1.1M | 0.01% | -2K | -21.6% | $190.49 | +14.9% |
| 338 | SGOV | ISHARES TR | — | 10,541.0 | $1.1M | 0.01% | +1K | +11.9% | $100.67 | -0.0% |
| 339 | FNDF | SCHWAB STRATEGIC TR | — | 20,076.0 | $1.1M | 0.01% | +4K | +22.3% | $52.76 | +5.8% |
| 340 | DFGR | DIMENSIONAL ETF TRUST | — | 36,532.0 | $1.1M | 0.01% | -845.0 | -2.3% | $28.97 | +1.7% |
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
38.5%
Financial Services
18.6%
Healthcare
12.1%
Consumer Cyclical
10.1%
Industrials
8.6%
Consumer Defensive
5.7%
Communication Services
3.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.8%