Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 55,554.0 | $10.5M | 0.11% | -747.0 | -1.3% | $189.73 | +16.1% |
| 82 | STM | STMICROELECTRONICS N V | Technology | 136,838.0 | $10.2M | 0.11% | -8K | -5.3% | $74.89 | -32.7% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 74,349.0 | $10.2M | 0.11% | -1K | -1.4% | $136.72 | +20.5% |
| 84 | DFGP | DIMENSIONAL ETF TRUST | — | 186,495.0 | $10.2M | 0.11% | -2K | -0.9% | $54.46 | -1.9% |
| 85 | — | UNILEVER PLC | — | 167,403.0 | $10.1M | 0.11% | -9K | -5.2% | $60.12 | — |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,033.0 | $10.0M | 0.11% | -652.0 | -3.1% | $496.72 | +11.1% |
| 87 | RWO | SPDR INDEX SHS FDS | — | 197,929.0 | $9.8M | 0.10% | -6K | -3.0% | $49.71 | +1.4% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 114,826.0 | $9.6M | 0.10% | -5K | -3.9% | $83.58 | -1.3% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 88,251.0 | $9.5M | 0.10% | -4K | -4.5% | $107.50 | -4.3% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 99,094.0 | $9.0M | 0.10% | -5K | -4.6% | $90.74 | +26.1% |
| 91 | BNDX | VANGUARD CHARLOTTE FDS | — | 185,128.0 | $9.0M | 0.10% | -7K | -3.5% | $48.43 | -1.4% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,777.0 | $8.9M | 0.10% | -2K | -5.1% | $270.31 | -1.1% |
| 93 | FDX | FEDEX CORP | Industrials | 28,097.0 | $8.8M | 0.09% | -733.0 | -2.5% | $313.13 | +4.9% |
| 94 | ITOT | ISHARES TR | — | 50,951.0 | $8.4M | 0.09% | -2K | -4.6% | $164.27 | +2.7% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 86,307.0 | $8.3M | 0.09% | -4K | -4.4% | $96.25 | +11.1% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 51,778.0 | $8.2M | 0.09% | -974.0 | -1.9% | $158.03 | +4.6% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 88,425.0 | $8.1M | 0.09% | -2K | -1.9% | $91.68 | -0.9% |
| 98 | SCHF | SCHWAB STRATEGIC TR | — | 278,676.0 | $7.7M | 0.08% | -3K | -1.0% | $27.70 | +1.8% |
| 99 | SPYV | SPDR SERIES TRUST | — | 126,954.0 | $7.7M | 0.08% | -2K | -1.3% | $60.79 | +5.1% |
| 100 | AFL | AFLAC INC | Financial Services | 65,472.0 | $7.7M | 0.08% | -5K | -6.9% | $117.25 | -0.6% |
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
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%