Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,310.0 | $857K | 0.01% | +465.0 | +2.0% | $36.76 | +3.7% |
| 102 | CIEN | CIENA CORP | Technology | 1,720.0 | $844K | 0.01% | +35.0 | +2.1% | $490.56 | -18.6% |
| 103 | LIN | LINDE PLC | Basic Materials | 1,619.0 | $840K | 0.01% | +177.0 | +12.3% | $518.93 | -7.3% |
| 104 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,400.0 | $813K | 0.01% | +15.0 | +0.6% | $338.76 | +2.9% |
| 105 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,640.0 | $812K | 0.01% | +130.0 | +1.4% | $84.21 | -9.9% |
| 106 | WSFS | WSFS FINL CORP | Financial Services | 10,373.0 | $796K | 0.01% | +159.0 | +1.6% | $76.73 | +4.0% |
| 107 | FBNC | FIRST BANCORP N C | Financial Services | 12,351.0 | $790K | 0.01% | +124.0 | +1.0% | $63.93 | +0.8% |
| 108 | — | TOTALENERGIES SE | — | 10,121.0 | $787K | 0.01% | +916.0 | +9.9% | $77.76 | — |
| 109 | OEF | ISHARES TR | — | 2,131.0 | $780K | 0.01% | +261.0 | +14.0% | $365.85 | +3.9% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,316.0 | $765K | 0.01% | +239.0 | +11.5% | $330.16 | +9.7% |
| 111 | BK | BANK OF NY MELLON CORP | Financial Services | 5,171.0 | $748K | 0.01% | +129.0 | +2.6% | $144.62 | -1.9% |
| 112 | ENB | ENBRIDGE INC | Energy | 13,388.0 | $726K | 0.01% | +1K | +8.6% | $54.21 | -7.3% |
| 113 | PSX | PHILLIPS 66 | Energy | 4,210.0 | $712K | 0.01% | +142.0 | +3.5% | $169.06 | +43.3% |
| 114 | AIQ | GLOBAL X FDS | — | 10,765.0 | $706K | 0.01% | +3K | +41.2% | $65.61 | -4.0% |
| 115 | IYF | ISHARES TR | — | 5,460.0 | $696K | 0.01% | +304.0 | +5.9% | $127.52 | +6.8% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 12,698.0 | $674K | 0.01% | +871.0 | +7.4% | $53.11 | +19.7% |
| 117 | D | DOMINION ENERGY INC | Utilities | 9,771.0 | $667K | 0.01% | +109.0 | +1.1% | $68.29 | -0.0% |
| 118 | DOW | DOW HLDGS INC | Basic Materials | 24,074.0 | $659K | 0.01% | +317.0 | +1.3% | $27.36 | +16.0% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,135.0 | $657K | 0.01% | +323.0 | +4.7% | $92.08 | -1.0% |
| 120 | DFAW | DIMENSIONAL ETF TRUST | — | 7,606.0 | $630K | 0.01% | +2K | +44.7% | $82.79 | +3.1% |
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%