Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 64,939.0 | $7.8M | 0.08% | +57K | +694.9% | $119.52 | -0.1% |
| 42 | HYMB | SPDR SERIES TRUST | — | 254,007.0 | $6.5M | 0.07% | +7K | +3.0% | $25.44 | -2.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,644.0 | $6.4M | 0.07% | +1K | +6.1% | $281.21 | -15.6% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,722.0 | $6.3M | 0.07% | +124.0 | +0.7% | $338.25 | +1.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 10,882.0 | $6.1M | 0.07% | +818.0 | +8.1% | $563.29 | -2.3% |
| 46 | DFEM | DIMENSIONAL ETF TRUST | — | 150,245.0 | $6.1M | 0.07% | +130K | +631.5% | $40.64 | -2.6% |
| 47 | DFAR | DIMENSIONAL ETF TRUST | — | 207,614.0 | $5.4M | 0.06% | +198K | +2084.3% | $26.16 | +0.8% |
| 48 | JNK | SPDR SERIES TRUST | — | 48,499.0 | $4.7M | 0.05% | +9K | +24.1% | $96.37 | -0.5% |
| 49 | EMB | ISHARES TR | — | 47,472.0 | $4.6M | 0.05% | +4K | +8.3% | $96.44 | -1.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,699.0 | $4.0M | 0.04% | +782.0 | +8.8% | $415.62 | -5.8% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 31,604.0 | $3.9M | 0.04% | +15K | +88.8% | $124.76 | +2.1% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,698.0 | $3.7M | 0.04% | +20K | +2378.8% | $178.24 | +20.5% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 9,673.0 | $3.4M | 0.04% | +71.0 | +0.7% | $354.25 | +11.2% |
| 54 | DFIC | DIMENSIONAL ETF TRUST | — | 91,923.0 | $3.4M | 0.04% | +61K | +202.1% | $37.26 | +5.1% |
| 55 | — | IQVIA HLDGS INC | — | 17,085.0 | $3.3M | 0.04% | +573.0 | +3.5% | $193.22 | — |
| 56 | VWOB | VANGUARD WHITEHALL FDS | — | 48,963.0 | $3.3M | 0.04% | +1K | +2.6% | $67.24 | -1.7% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,204.0 | $3.3M | 0.04% | +510.0 | +4.8% | $293.18 | +4.1% |
| 58 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 61,882.0 | $3.1M | 0.03% | +887.0 | +1.4% | $50.44 | -1.8% |
| 59 | SPYX | SPDR SERIES TRUST | — | 47,368.0 | $2.9M | 0.03% | +968.0 | +2.1% | $61.10 | +3.4% |
| 60 | CNI | CANADIAN NATL RY CO | Industrials | 24,241.0 | $2.9M | 0.03% | +374.0 | +1.6% | $119.24 | +7.7% |
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
36.6%
Financial Services
17.7%
Healthcare
11.5%
Consumer Cyclical
9.6%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
5.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.7%