Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CORP | PIMCO ETF TR | — | 71,487.0 | $6.9M | 0.07% | NEW | — | $96.90 | -2.1% |
| 2 | LDUR | PIMCO ETF TR | — | 69,406.0 | $6.6M | 0.07% | NEW | — | $95.61 | -0.1% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 33,594.0 | $3.1M | 0.03% | NEW | — | $91.21 | +3.4% |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 13,370.0 | $2.0M | 0.02% | NEW | — | $151.00 | — |
| 5 | — | HONEYWELL INTL INC | — | 5,335.0 | $1.2M | 0.01% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 5,326.0 | $1.2M | 0.01% | NEW | — | $221.08 | — |
| 7 | — | DUPONT DE NEMOURS INC | — | 8,301.0 | $1.1M | 0.01% | NEW | — | $135.64 | — |
| 8 | AVSC | AMERICAN CENTY ETF TR | — | 12,777.0 | $937K | 0.01% | NEW | — | $73.34 | +0.8% |
| 9 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,424.0 | $925K | 0.01% | NEW | — | $31.43 | +0.2% |
| 10 | AVRE | AMERICAN CENTY ETF TR | — | 13,620.0 | $645K | 0.01% | NEW | — | $47.38 | +1.3% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 7,952.0 | $616K | 0.01% | NEW | — | $77.42 | +6.5% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 493.0 | $476K | 0.01% | NEW | — | $965.00 | -6.4% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 8,960.0 | $455K | 0.01% | NEW | — | $50.78 | -0.1% |
| 14 | — | VANGUARD MUN BD FDS | — | 3,833.0 | $387K | 0.00% | NEW | — | $100.97 | — |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,124.0 | $383K | 0.00% | NEW | — | $341.17 | +9.7% |
| 16 | VTES | VANGUARD WELLINGTON FD | — | 3,550.0 | $360K | 0.00% | NEW | — | $101.31 | -0.5% |
| 17 | AVDS | AMERICAN CENTY ETF TR | — | 4,688.0 | $353K | 0.00% | NEW | — | $75.25 | +5.3% |
| 18 | MGK | VANGUARD WORLD FD | — | 3,980.0 | $350K | 0.00% | NEW | — | $87.91 | +1.5% |
| 19 | QTUM | ETF SER SOLUTIONS | — | 1,881.0 | $311K | 0.00% | NEW | — | $165.37 | -8.0% |
| 20 | HUM | HUMANA INC | Healthcare | 757.0 | $301K | 0.00% | NEW | — | $397.22 | -3.8% |
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%