Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,988.0 | $963K | 0.01% | NEW | — | $80.30 | -0.5% |
| 342 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,672.0 | $952K | 0.01% | NEW | — | $40.20 | +18.7% |
| 343 | SAP | SAP SE | Technology | 3,912.0 | $950K | 0.01% | NEW | — | $242.92 | -36.1% |
| 344 | SCHD | SCHWAB STRATEGIC TR | — | 34,304.0 | $941K | 0.01% | NEW | — | $27.43 | +16.2% |
| 345 | Q | QNITY ELECTRONICS INC | Technology | 11,483.0 | $938K | 0.01% | NEW | — | $81.65 | +107.0% |
| 346 | SHY | ISHARES TR | — | 11,257.0 | $932K | 0.01% | NEW | — | $82.82 | -1.0% |
| 347 | CSX | CSX CORP | Industrials | 25,020.0 | $907K | 0.01% | NEW | — | $36.25 | +25.9% |
| 348 | IJK | ISHARES TR | — | 9,311.0 | $902K | 0.01% | NEW | — | $96.88 | +19.4% |
| 349 | SO | SOUTHERN CO | Utilities | 10,257.0 | $894K | 0.01% | NEW | — | $87.20 | +6.8% |
| 350 | QUBT | QUANTUM COMPUTING INC | Technology | 85,726.0 | $880K | 0.01% | NEW | — | $10.26 | +4.9% |
| 351 | DFSI | DIMENSIONAL ETF TRUST | — | 20,344.0 | $872K | 0.01% | NEW | — | $42.85 | +7.2% |
| 352 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,516.0 | $866K | 0.01% | NEW | — | $91.05 | -4.9% |
| 353 | DUHP | DIMENSIONAL ETF TRUST | — | 22,570.0 | $858K | 0.01% | NEW | — | $38.03 | +8.7% |
| 354 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 63,710.0 | $844K | 0.01% | NEW | — | $13.25 | +24.5% |
| 355 | PPL | PPL CORP | Utilities | 24,048.0 | $842K | 0.01% | NEW | — | $35.02 | +1.0% |
| 356 | ICF | ISHARES TR | — | 14,009.0 | $836K | 0.01% | NEW | — | $59.67 | +12.1% |
| 357 | VOT | VANGUARD INDEX FDS | — | 2,964.0 | $827K | 0.01% | NEW | — | $279.17 | +9.7% |
| 358 | IYJ | ISHARES TR | — | 5,542.0 | $821K | 0.01% | NEW | — | $148.18 | +9.5% |
| 359 | DWM | WISDOMTREE TR | — | 11,879.0 | $817K | 0.01% | NEW | — | $68.76 | +8.4% |
| 360 | GBIL | GOLDMAN SACHS ETF TR | — | 8,124.0 | $812K | 0.01% | NEW | — | $99.94 | +0.1% |
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%