Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WMB | WILLIAMS COS INC | Energy | 3,291.0 | $240K | 0.00% | NEW | — | $72.78 | +0.5% |
| 582 | ADI | ANALOG DEVICES INC | Technology | 744.0 | $237K | 0.00% | -12.0 | -1.6% | $317.93 | +36.7% |
| 583 | EWA | ISHARES INC | — | 8,490.0 | $236K | 0.00% | — | — | $27.76 | +2.9% |
| 584 | USMV | ISHARES TR | — | 2,534.0 | $235K | 0.00% | +241.0 | +10.5% | $92.74 | +1.6% |
| 585 | TMUS | T-MOBILE US INC | Communication Services | 1,113.0 | $234K | 0.00% | -51.0 | -4.4% | $210.08 | -13.5% |
| 586 | KR | KROGER CO | Consumer Defensive | 3,177.0 | $230K | 0.00% | -477.0 | -13.1% | $72.37 | -21.8% |
| 587 | IDU | ISHARES TR | — | 1,971.0 | $229K | 0.00% | — | — | $116.11 | -3.1% |
| 588 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 964.0 | $226K | 0.00% | — | — | $234.03 | +13.5% |
| 589 | DFAR | DIMENSIONAL ETF TRUST | — | 9,505.0 | $225K | 0.00% | — | — | $23.65 | +9.0% |
| 590 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,355.0 | $223K | 0.00% | -140.0 | -3.1% | $51.09 | +8.0% |
| 591 | VLO | VALERO ENERGY CORP | Energy | 900.0 | $222K | 0.00% | NEW | — | $247.03 | -4.3% |
| 592 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 376.0 | $221K | 0.00% | -21.0 | -5.3% | $588.68 | +3.5% |
| 593 | SCHO | SCHWAB STRATEGIC TR | — | 9,075.0 | $220K | 0.00% | -2K | -19.4% | $24.27 | -0.7% |
| 594 | — | EXPAND ENERGY CORPORATION | — | 2,000.0 | $220K | 0.00% | -13.0 | -0.7% | $109.78 | — |
| 595 | AWR | AMER STATES WTR CO | Utilities | 2,895.0 | $219K | 0.00% | NEW | — | $75.62 | +2.0% |
| 596 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,416.0 | $218K | 0.00% | -223.0 | -4.0% | $40.27 | -8.9% |
| 597 | IGIB | ISHARES TR | — | 4,097.0 | $218K | 0.00% | NEW | — | $53.22 | -0.3% |
| 598 | LVHI | LEGG MASON ETF INVT | — | 5,290.0 | $214K | 0.00% | NEW | — | $40.54 | +0.0% |
| 599 | DAL | DELTA AIR LINES INC | Industrials | 3,225.0 | $214K | 0.00% | -617.0 | -16.1% | $66.48 | +26.6% |
| 600 | SPIB | SPDR SERIES TRUST | — | 6,362.0 | $213K | 0.00% | — | — | $33.54 | -0.4% |
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%