Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFIC | DIMENSIONAL ETF TRUST | — | 91,923.0 | $3.4M | 0.04% | +61K | +202.1% | $37.26 | +4.9% |
| 222 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,707.0 | $3.4M | 0.04% | -382.0 | -2.0% | $180.91 | +5.9% |
| 223 | CRM | SALESFORCE INC | Technology | 21,567.0 | $3.4M | 0.04% | -2K | -7.9% | $156.66 | +31.1% |
| 224 | DFNM | DIMENSIONAL ETF TRUST | — | 69,130.0 | $3.3M | 0.04% | -2K | -2.4% | $48.33 | -1.5% |
| 225 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,281.0 | $3.3M | 0.04% | — | — | $1011.43 | -0.9% |
| 226 | — | IQVIA HLDGS INC | — | 17,085.0 | $3.3M | 0.04% | +573.0 | +3.5% | $193.22 | — |
| 227 | VWOB | VANGUARD WHITEHALL FDS | — | 48,963.0 | $3.3M | 0.04% | +1K | +2.6% | $67.24 | -2.0% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,204.0 | $3.3M | 0.04% | +510.0 | +4.8% | $293.18 | +2.4% |
| 229 | XBI | SPDR SERIES TRUST | — | 20,658.0 | $3.3M | 0.04% | — | — | $158.25 | +3.2% |
| 230 | SPSM | SPDR SERIES TRUST | — | 56,416.0 | $3.3M | 0.04% | -663.0 | -1.2% | $57.67 | -1.3% |
| 231 | ADBE | ADOBE INC | Technology | 15,834.0 | $3.2M | 0.04% | -2K | -11.6% | $205.02 | +32.8% |
| 232 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 61,882.0 | $3.1M | 0.03% | +887.0 | +1.4% | $50.44 | -1.9% |
| 233 | AVLV | AMERICAN CENTY ETF TR | — | 33,594.0 | $3.1M | 0.03% | NEW | — | $91.21 | +2.9% |
| 234 | SCHV | SCHWAB STRATEGIC TR | — | 86,666.0 | $3.0M | 0.03% | — | — | $34.81 | -0.0% |
| 235 | JKHY | HENRY JACK & ASSOC INC | Technology | 21,276.0 | $2.9M | 0.03% | -2K | -10.1% | $137.74 | +19.8% |
| 236 | SPYX | SPDR SERIES TRUST | — | 47,368.0 | $2.9M | 0.03% | +968.0 | +2.1% | $61.10 | +2.1% |
| 237 | CNI | CANADIAN NATL RY CO | Industrials | 24,241.0 | $2.9M | 0.03% | +374.0 | +1.6% | $119.24 | +7.5% |
| 238 | QCOM | QUALCOMM INC | Technology | 15,617.0 | $2.9M | 0.03% | +363.0 | +2.4% | $184.79 | -13.0% |
| 239 | DCOR | DIMENSIONAL ETF TRUST | — | 34,014.0 | $2.8M | 0.03% | — | — | $81.98 | +2.7% |
| 240 | LOGI | LOGITECH INTL S A | Technology | 29,563.0 | $2.8M | 0.03% | — | — | $94.04 | +1.4% |
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%