Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,952.0 | $749K | 0.01% | NEW | — | $151.27 | +0.5% |
| 382 | NVS | NOVARTIS AG | Healthcare | 5,398.0 | $744K | 0.01% | NEW | — | $137.87 | +6.7% |
| 383 | DFIS | DIMENSIONAL ETF TRUST | — | 22,396.0 | $738K | 0.01% | NEW | — | $32.94 | +9.5% |
| 384 | WM | WASTE MGMT INC DEL | Industrials | 3,339.0 | $734K | 0.01% | NEW | — | $219.73 | -2.3% |
| 385 | AOK | ISHARES TR | — | 18,275.0 | $733K | 0.01% | NEW | — | $40.13 | +3.5% |
| 386 | ONEQ | FIDELITY COMWLTH TR | — | 7,970.0 | $728K | 0.01% | NEW | — | $91.40 | +14.1% |
| 387 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,348.0 | $726K | 0.01% | NEW | — | $309.08 | +9.2% |
| 388 | SUSA | ISHARES TR | — | 5,203.0 | $725K | 0.01% | NEW | — | $139.35 | +10.0% |
| 389 | JOBY | JOBY AVIATION INC | Industrials | 54,576.0 | $720K | 0.01% | NEW | — | $13.20 | -24.2% |
| 390 | DGRO | ISHARES TR | — | 10,248.0 | $711K | 0.01% | NEW | — | $69.42 | +7.8% |
| 391 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,428.0 | $704K | 0.01% | NEW | — | $290.07 | +6.1% |
| 392 | DFSE | DIMENSIONAL ETF TRUST | — | 16,906.0 | $701K | 0.01% | NEW | — | $41.48 | +22.8% |
| 393 | SHOP | SHOPIFY INC | Technology | 4,339.0 | $698K | 0.01% | NEW | — | $160.97 | -32.4% |
| 394 | GLDM | WORLD GOLD TR | Financial Services | 8,106.0 | $692K | 0.01% | NEW | — | $85.37 | -2.3% |
| 395 | DFSB | DIMENSIONAL ETF TRUST | — | 13,196.0 | $684K | 0.01% | NEW | — | $51.80 | +1.1% |
| 396 | DFEM | DIMENSIONAL ETF TRUST | — | 20,538.0 | $679K | 0.01% | NEW | — | $33.08 | +27.3% |
| 397 | GIS | GENERAL MLS INC | Consumer Defensive | 14,589.0 | $678K | 0.01% | NEW | — | $46.50 | -28.1% |
| 398 | USHY | ISHARES TR | — | 17,853.0 | $668K | 0.01% | NEW | — | $37.40 | -1.0% |
| 399 | FNDA | SCHWAB STRATEGIC TR | — | 21,100.0 | $665K | 0.01% | NEW | — | $31.51 | +17.4% |
| 400 | IYF | ISHARES TR | — | 5,156.0 | $665K | 0.01% | NEW | — | $128.93 | -1.0% |
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%