Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 15,617.0 | $2.9M | 0.03% | +363.0 | +2.4% | $184.79 | -12.4% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,440.0 | $2.7M | 0.03% | +11K | +48.2% | $83.75 | +1.4% |
| 63 | DFIS | DIMENSIONAL ETF TRUST | — | 74,410.0 | $2.6M | 0.03% | +53K | +255.2% | $35.03 | +6.5% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 13,136.0 | $2.5M | 0.03% | +206.0 | +1.6% | $190.53 | -3.6% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,243.0 | $2.5M | 0.03% | +231.0 | +5.8% | $580.87 | -19.7% |
| 66 | DFSU | DIMENSIONAL ETF TRUST | — | 51,542.0 | $2.4M | 0.03% | +14K | +38.5% | $46.63 | +3.9% |
| 67 | ZTS | ZOETIS INC | Healthcare | 30,379.0 | $2.2M | 0.02% | +427.0 | +1.4% | $71.86 | +6.7% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 42,826.0 | $2.2M | 0.02% | +5K | +12.6% | $50.23 | -0.9% |
| 69 | CME | CME GROUP INC | Financial Services | 9,578.0 | $2.1M | 0.02% | +70.0 | +0.7% | $220.83 | +20.9% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,082.0 | $2.0M | 0.02% | +26.0 | +0.6% | $501.36 | +22.4% |
| 71 | — | ETSY INC | — | 24,172.0 | $1.8M | 0.02% | +283.0 | +1.2% | $75.33 | — |
| 72 | ETN | EATON CORP PLC | Industrials | 4,099.0 | $1.7M | 0.02% | +34.0 | +0.8% | $426.08 | -0.3% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,274.0 | $1.7M | 0.02% | +254.0 | +4.2% | $270.47 | +5.1% |
| 74 | VGUS | VANGUARD INSTL INDEX FD | — | 22,171.0 | $1.7M | 0.02% | +19K | +513.0% | $75.66 | -0.1% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 19,880.0 | $1.6M | 0.02% | +325.0 | +1.7% | $82.64 | +4.0% |
| 76 | DFSD | DIMENSIONAL ETF TRUST | — | 33,872.0 | $1.6M | 0.02% | +1K | +3.8% | $47.75 | -0.8% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 21,379.0 | $1.5M | 0.02% | +1K | +7.5% | $71.40 | +12.4% |
| 78 | AVGE | AMERICAN CENTY ETF TR | — | 14,569.0 | $1.4M | 0.01% | +5K | +46.9% | $99.10 | +2.4% |
| 79 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24,150.0 | $1.4M | 0.01% | +10K | +74.8% | $59.36 | -3.3% |
| 80 | SPEM | SPDR INDEX SHS FDS | — | 26,389.0 | $1.4M | 0.01% | +803.0 | +3.1% | $51.78 | +0.5% |
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%