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 | DGS | WISDOMTREE TR | — | 13,064.0 | $785K | 0.01% | — | — | $60.10 | +10.6% |
| 362 | EMXC | ISHARES INC | — | 9,914.0 | $780K | 0.01% | +2K | +27.1% | $78.66 | +34.4% |
| 363 | AOA | ISHARES TR | — | 8,765.0 | $776K | 0.01% | +2K | +35.6% | $88.49 | +11.0% |
| 364 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,510.0 | $772K | 0.01% | +1K | +14.2% | $81.23 | +3.7% |
| 365 | AOK | ISHARES TR | — | 19,010.0 | $758K | 0.01% | +735.0 | +4.0% | $39.89 | +4.1% |
| 366 | NVS | NOVARTIS AG | Healthcare | 4,925.0 | $752K | 0.01% | -473.0 | -8.8% | $152.75 | -3.7% |
| 367 | VXF | VANGUARD INDEX FDS | — | 3,652.0 | $752K | 0.01% | +478.0 | +15.1% | $205.79 | +17.1% |
| 368 | PSX | PHILLIPS 66 | Energy | 4,068.0 | $741K | 0.01% | -25.0 | -0.6% | $182.19 | -8.8% |
| 369 | PWR | QUANTA SVCS INC | Industrials | 1,339.0 | $735K | 0.01% | — | — | $549.14 | +27.9% |
| 370 | DFSI | DIMENSIONAL ETF TRUST | — | 17,300.0 | $734K | 0.01% | -3K | -15.0% | $42.40 | +8.3% |
| 371 | IYW | ISHARES TR | — | 4,009.0 | $727K | 0.01% | +39.0 | +1.0% | $181.42 | +39.8% |
| 372 | XLE | SELECT SECTOR SPDR TR | — | 11,827.0 | $725K | 0.01% | +2K | +18.4% | $61.26 | -12.2% |
| 373 | LIN | LINDE PLC | Basic Materials | 1,442.0 | $715K | 0.01% | +253.0 | +21.3% | $495.85 | +3.3% |
| 374 | CB | CHUBB LTD SWITZ | Financial Services | 2,181.0 | $711K | 0.01% | +314.0 | +16.8% | $325.93 | -0.8% |
| 375 | DFEM | DIMENSIONAL ETF TRUST | — | 20,539.0 | $710K | 0.01% | — | — | $34.55 | +21.9% |
| 376 | DFIS | DIMENSIONAL ETF TRUST | — | 20,948.0 | $705K | 0.01% | -1K | -6.5% | $33.67 | +7.1% |
| 377 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,385.0 | $704K | 0.01% | +37.0 | +1.6% | $295.16 | +14.3% |
| 378 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 13,813.0 | $702K | 0.01% | NEW | — | $50.80 | +4.4% |
| 379 | EBAY | EBAY INC. | Consumer Cyclical | 7,705.0 | $701K | 0.01% | -1K | -11.7% | $91.03 | +18.9% |
| 380 | DFSE | DIMENSIONAL ETF TRUST | — | 16,424.0 | $696K | 0.01% | -482.0 | -2.9% | $42.37 | +20.2% |
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%