Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVTR | AVANTOR INC | Healthcare | 70,835.0 | $812K | 0.01% | NEW | — | $11.46 | -16.4% |
| 362 | AVGE | AMERICAN CENTY ETF TR | — | 9,402.0 | $808K | 0.01% | NEW | — | $85.91 | +15.6% |
| 363 | FNDF | SCHWAB STRATEGIC TR | — | 17,801.0 | $805K | 0.01% | NEW | — | $45.21 | +19.7% |
| 364 | VDE | VANGUARD WORLD FD | — | 6,384.0 | $804K | 0.01% | NEW | — | $125.91 | +20.6% |
| 365 | DVY | ISHARES TR | — | 5,686.0 | $803K | 0.01% | NEW | — | $141.14 | +8.6% |
| 366 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,271.0 | $802K | 0.01% | NEW | — | $353.22 | -22.4% |
| 367 | C | CITIGROUP INC | Financial Services | 6,873.0 | $802K | 0.01% | NEW | — | $116.70 | +22.6% |
| 368 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 17,315.0 | $794K | 0.01% | NEW | — | $45.84 | -2.2% |
| 369 | IYW | ISHARES TR | — | 3,970.0 | $793K | 0.01% | NEW | — | $199.68 | +27.0% |
| 370 | SPIP | SPDR SERIES TRUST | — | 30,477.0 | $791K | 0.01% | NEW | — | $25.95 | -1.1% |
| 371 | ROST | ROSS STORES INC | Consumer Cyclical | 4,337.0 | $781K | 0.01% | NEW | — | $180.13 | +29.2% |
| 372 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,519.0 | $776K | 0.01% | NEW | — | $510.73 | +21.3% |
| 373 | SDG | ISHARES TR | — | 9,200.0 | $775K | 0.01% | NEW | — | $84.22 | +6.5% |
| 374 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,807.0 | $772K | 0.01% | NEW | — | $275.14 | +19.2% |
| 375 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,824.0 | $767K | 0.01% | NEW | — | $40.73 | +11.4% |
| 376 | EBAY | EBAY INC. | Consumer Cyclical | 8,725.0 | $760K | 0.01% | NEW | — | $87.10 | +24.3% |
| 377 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,339.0 | $758K | 0.01% | NEW | — | $566.37 | -28.2% |
| 378 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,135.0 | $751K | 0.01% | NEW | — | $49.65 | -28.3% |
| 379 | DGS | WISDOMTREE TR | — | 13,120.0 | $751K | 0.01% | NEW | — | $57.24 | +16.1% |
| 380 | VOX | VANGUARD WORLD FD | — | 3,874.0 | $750K | 0.01% | NEW | — | $193.63 | -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
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%