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 | VOX | VANGUARD WORLD FD | — | 3,850.0 | $692K | 0.01% | -24.0 | -0.6% | $179.84 | +3.4% |
| 382 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,271.0 | $691K | 0.01% | -275.0 | -5.0% | $131.08 | -7.7% |
| 383 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,755.0 | $691K | 0.01% | -52.0 | -1.9% | $250.64 | +40.9% |
| 384 | FBNC | FIRST BANCORP N C | Financial Services | 12,227.0 | $689K | 0.01% | — | — | $56.35 | +14.8% |
| 385 | SUSA | ISHARES TR | — | 5,203.0 | $687K | 0.01% | — | — | $132.10 | +19.6% |
| 386 | FNDA | SCHWAB STRATEGIC TR | — | 21,100.0 | $684K | 0.01% | — | — | $32.43 | +16.3% |
| 387 | DFSB | DIMENSIONAL ETF TRUST | — | 13,216.0 | $684K | 0.01% | — | — | $51.74 | -2.0% |
| 388 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,325.0 | $675K | 0.01% | -239.0 | -6.7% | $202.98 | +6.4% |
| 389 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 65,310.0 | $675K | 0.01% | +2K | +3.5% | $10.33 | +11.6% |
| 390 | WSFS | WSFS FINL CORP | Financial Services | 10,214.0 | $669K | 0.01% | — | — | $65.46 | +22.0% |
| 391 | ENB | ENBRIDGE INC | Energy | 12,326.0 | $667K | 0.01% | -1K | -10.4% | $54.14 | -6.8% |
| 392 | ONEQ | FIDELITY COMWLTH TR | — | 7,846.0 | $666K | 0.01% | -124.0 | -1.6% | $84.91 | +21.5% |
| 393 | NEM | NEWMONT CORP | Basic Materials | 6,132.0 | $664K | 0.01% | +2K | +44.0% | $108.25 | +21.5% |
| 394 | CIEN | CIENA CORP | Technology | 1,685.0 | $654K | 0.01% | +29.0 | +1.8% | $388.23 | +1.9% |
| 395 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,813.0 | $649K | 0.01% | — | — | $46.95 | -1.7% |
| 396 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,989.0 | $644K | 0.01% | -3K | -26.6% | $92.12 | -3.6% |
| 397 | DXJ | WISDOMTREE TR | — | 4,059.0 | $644K | 0.01% | -34.0 | -0.8% | $158.59 | +11.9% |
| 398 | USHY | ISHARES TR | — | 17,471.0 | $644K | 0.01% | -382.0 | -2.1% | $36.84 | -0.0% |
| 399 | SAP | SAP SE | Technology | 3,743.0 | $641K | 0.01% | -169.0 | -4.3% | $171.19 | +27.7% |
| 400 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,812.0 | $629K | 0.01% | +171.0 | +2.6% | $92.30 | -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%