Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 13,754.0 | $7.9M | 0.10% | -446.0 | -3.1% | $577.18 | +23.6% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,472.0 | $7.9M | 0.10% | -1K | -2.4% | $157.28 | +2.5% |
| 143 | — | FORTINET INC | — | 95,941.0 | $7.8M | 0.09% | -2K | -2.2% | $81.72 | — |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 52,752.0 | $7.8M | 0.09% | -706.0 | -1.3% | $148.10 | +11.4% |
| 145 | AFL | AFLAC INC | Financial Services | 70,322.0 | $7.7M | 0.09% | +1K | +2.0% | $109.71 | +5.8% |
| 146 | IWO | ISHARES TR | — | 24,567.0 | $7.7M | 0.09% | +135.0 | +0.6% | $313.81 | +23.4% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,159.0 | $7.7M | 0.09% | -5K | -5.6% | $85.23 | +6.9% |
| 148 | ITOT | ISHARES TR | — | 53,427.0 | $7.6M | 0.09% | -1K | -1.9% | $142.43 | +17.9% |
| 149 | SPYV | SPDR SERIES TRUST | — | 128,677.0 | $7.3M | 0.09% | +7K | +5.4% | $56.58 | +12.2% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 16,649.0 | $7.2M | 0.09% | -709.0 | -4.1% | $430.29 | -1.6% |
| 151 | ESGE | ISHARES INC | — | 155,372.0 | $7.1M | 0.09% | +3K | +1.8% | $45.47 | +18.6% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 281,536.0 | $7.0M | 0.08% | -11K | -3.8% | $24.75 | +15.0% |
| 153 | IWS | ISHARES TR | — | 47,588.0 | $6.9M | 0.08% | -338.0 | -0.7% | $145.74 | +18.0% |
| 154 | IWR | ISHARES TR | — | 71,083.0 | $6.9M | 0.08% | -608.0 | -0.8% | $97.23 | +16.7% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,778.0 | $6.8M | 0.08% | +384.0 | +6.0% | $996.50 | -4.9% |
| 156 | CVX | CHEVRON CORPORATION | Energy | 32,212.0 | $6.7M | 0.08% | +858.0 | +2.7% | $206.90 | -0.8% |
| 157 | IWP | ISHARES TR | — | 51,091.0 | $6.5M | 0.08% | -1K | -2.5% | $128.12 | +12.1% |
| 158 | MCK | MCKESSON CORP | Healthcare | 7,477.0 | $6.5M | 0.08% | +221.0 | +3.0% | $865.30 | -0.7% |
| 159 | VV | VANGUARD INDEX FDS | — | 21,488.0 | $6.4M | 0.08% | -862.0 | -3.9% | $298.85 | +18.0% |
| 160 | DFLV | DIMENSIONAL ETF TRUST | — | 176,867.0 | $6.3M | 0.08% | — | — | $35.71 | +17.6% |
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%