Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FVCB | FVCBANKCORP INC | Financial Services | 38,369.0 | $534K | 0.01% | NEW | — | $13.91 | +19.6% |
| 442 | DLN | WISDOMTREE TR | — | 6,057.0 | $534K | 0.01% | NEW | — | $88.08 | +9.2% |
| 443 | DFIP | DIMENSIONAL ETF TRUST | — | 12,833.0 | $533K | 0.01% | NEW | — | $41.56 | +0.3% |
| 444 | GDX | VANECK ETF TRUST | — | 6,209.0 | $533K | 0.01% | NEW | — | $85.77 | -3.8% |
| 445 | DOW | DOW INC | Basic Materials | 22,765.0 | $532K | 0.01% | NEW | — | $23.38 | +35.7% |
| 446 | AZO | AUTOZONE INC | Consumer Cyclical | 156.0 | $531K | 0.01% | NEW | — | $3402.15 | -9.9% |
| 447 | PSX | PHILLIPS 66 | Energy | 4,093.0 | $528K | 0.01% | NEW | — | $129.05 | +28.7% |
| 448 | SDY | SPDR SERIES TRUST | — | 3,757.0 | $523K | 0.01% | NEW | — | $139.15 | +8.2% |
| 449 | D | DOMINION ENERGY INC | Utilities | 8,879.0 | $520K | 0.01% | NEW | — | $58.59 | +16.8% |
| 450 | FELC | FIDELITY COVINGTON TRUST | — | 13,601.0 | $519K | 0.01% | NEW | — | $38.17 | +9.9% |
| 451 | NKE | NIKE INC | Consumer Cyclical | 8,030.0 | $512K | 0.01% | NEW | — | $63.71 | -29.1% |
| 452 | NTRA | NATERA INC | Healthcare | 2,233.0 | $512K | 0.01% | NEW | — | $229.09 | +1.0% |
| 453 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,672.0 | $510K | 0.01% | NEW | — | $89.92 | -2.2% |
| 454 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,309.0 | $509K | 0.01% | NEW | — | $389.17 | +21.7% |
| 455 | LIN | LINDE PLC | Basic Materials | 1,189.0 | $507K | 0.01% | NEW | — | $426.30 | +20.1% |
| 456 | ECL | ECOLAB INC | Basic Materials | 1,906.0 | $500K | 0.01% | NEW | — | $262.52 | +2.5% |
| 457 | PDEC | INNOVATOR ETFS TRUST | — | 11,531.0 | $500K | 0.01% | NEW | — | $43.38 | +5.7% |
| 458 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,413.0 | $498K | 0.01% | NEW | — | $206.23 | +11.1% |
| 459 | ALL | ALLSTATE CORP | Financial Services | 2,349.0 | $489K | 0.01% | NEW | — | $208.11 | +6.3% |
| 460 | EEMX | SPDR INDEX SHS FDS | — | 11,430.0 | $487K | 0.01% | NEW | — | $42.64 | +31.3% |
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%