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 | VCR | VANGUARD WORLD FD | — | 2,473.0 | $888K | 0.01% | — | — | $359.03 | +10.6% |
| 342 | AVGE | AMERICAN CENTY ETF TR | — | 9,919.0 | $873K | 0.01% | +517.0 | +5.5% | $88.02 | +15.5% |
| 343 | BA | BOEING CO | Industrials | 4,373.0 | $870K | 0.01% | -985.0 | -18.4% | $199.03 | +7.6% |
| 344 | URI | UNITED RENTALS INC | Industrials | 1,187.0 | $865K | 0.01% | -52.0 | -4.2% | $728.64 | +50.8% |
| 345 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,845.0 | $864K | 0.01% | +5K | +31.1% | $37.84 | — |
| 346 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,544.0 | $862K | 0.01% | +592.0 | +11.9% | $155.49 | -1.6% |
| 347 | DVY | ISHARES TR | — | 5,686.0 | $861K | 0.01% | — | — | $151.41 | +8.4% |
| 348 | OXY | OCCIDENTAL PETE CORP | Energy | 13,203.0 | $858K | 0.01% | -2K | -15.8% | $65.00 | -5.7% |
| 349 | ICF | ISHARES TR | — | 13,779.0 | $853K | 0.01% | -230.0 | -1.6% | $61.89 | +10.9% |
| 350 | — | TOTALENERGIES SE | — | 9,205.0 | $837K | 0.01% | -108.0 | -1.2% | $90.98 | — |
| 351 | DWM | WISDOMTREE TR | — | 11,879.0 | $830K | 0.01% | — | — | $69.89 | +9.7% |
| 352 | DUHP | DIMENSIONAL ETF TRUST | — | 22,512.0 | $828K | 0.01% | — | — | $36.76 | +15.4% |
| 353 | IYJ | ISHARES TR | — | 5,543.0 | $818K | 0.01% | — | — | $147.53 | +11.8% |
| 354 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,012.0 | $816K | 0.01% | -1K | -22.9% | $203.42 | +132.7% |
| 355 | VOT | VANGUARD INDEX FDS | — | 3,157.0 | $813K | 0.01% | +193.0 | +6.5% | $257.38 | +18.7% |
| 356 | FNDF | SCHWAB STRATEGIC TR | — | 16,415.0 | $803K | 0.01% | -1K | -7.8% | $48.93 | +14.1% |
| 357 | DGRO | ISHARES TR | — | 11,424.0 | $802K | 0.01% | +1K | +11.5% | $70.18 | +13.4% |
| 358 | VHT | VANGUARD WORLD FD | — | 2,938.0 | $800K | 0.01% | -1K | -26.2% | $272.29 | +20.4% |
| 359 | IJK | ISHARES TR | — | 7,894.0 | $794K | 0.01% | -1K | -15.2% | $100.62 | +14.7% |
| 360 | SPIP | SPDR SERIES TRUST | — | 30,329.0 | $789K | 0.01% | — | — | $26.01 | -3.5% |
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
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%