Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PFF | ISHARES TR | — | 12,804.0 | $388K | 0.01% | +720.0 | +6.0% | $30.32 | +3.0% |
| 482 | DFAW | DIMENSIONAL ETF TRUST | — | 5,256.0 | $388K | 0.01% | — | — | $73.79 | +12.9% |
| 483 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 18,471.0 | $387K | 0.01% | NEW | — | $20.96 | -0.1% |
| 484 | NUEM | NUSHARES ETF TR | — | 10,526.0 | $387K | 0.01% | — | — | $36.74 | +18.9% |
| 485 | VPU | VANGUARD WORLD FD | — | 1,947.0 | $386K | 0.01% | — | — | $198.14 | -2.1% |
| 486 | TT | TRANE TECHNOLOGIES PLC | Industrials | 923.0 | $385K | 0.01% | -8.0 | -0.9% | $416.93 | +15.9% |
| 487 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,776.0 | $382K | 0.01% | — | — | $35.44 | -10.2% |
| 488 | DLS | WISDOMTREE TR | — | 4,674.0 | $381K | 0.01% | +1K | +36.8% | $81.51 | +5.8% |
| 489 | APH | AMPHENOL CORP | Technology | 2,993.0 | $378K | 0.01% | +98.0 | +3.4% | $126.37 | +29.7% |
| 490 | LH | LABCORP HOLDINGS INC | Healthcare | 1,414.0 | $377K | 0.01% | -85.0 | -5.7% | $266.81 | -4.1% |
| 491 | XSOE | WISDOMTREE TR | — | 9,390.0 | $377K | 0.01% | — | — | $40.10 | +26.5% |
| 492 | FELV | FIDELITY COVINGTON TRUST | — | 10,730.0 | $375K | 0.00% | — | — | $34.91 | +14.7% |
| 493 | — | FIDELITY COVINGTON TRUST | — | 5,202.0 | $366K | 0.00% | NEW | — | $70.37 | — |
| 494 | FNDX | SCHWAB STRATEGIC TR | — | 13,074.0 | $364K | 0.00% | — | — | $27.85 | +11.5% |
| 495 | — | SANDISK CORP | — | 569.0 | $362K | 0.00% | NEW | — | $635.34 | — |
| 496 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,935.0 | $361K | 0.00% | -232.0 | -10.7% | $186.57 | +13.3% |
| 497 | CI | THE CIGNA GROUP | Healthcare | 1,352.0 | $361K | 0.00% | -209.0 | -13.4% | $266.68 | +4.7% |
| 498 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,210.0 | $360K | 0.00% | NEW | — | $297.23 | +0.7% |
| 499 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,757.0 | $359K | 0.00% | +77.0 | +4.6% | $204.49 | +0.4% |
| 500 | SDG | ISHARES TR | — | 4,272.0 | $359K | 0.00% | -5K | -53.6% | $83.95 | +6.8% |
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%