Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPS | WISDOMTREE TR | — | 34,935.0 | $2.7M | 0.03% | — | — | $77.79 | +3.1% |
| 242 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,440.0 | $2.7M | 0.03% | +11K | +48.2% | $83.75 | +1.5% |
| 243 | DSI | ISHARES TR | — | 18,986.0 | $2.7M | 0.03% | — | — | $142.39 | +2.3% |
| 244 | GEV | GE VERNOVA INC | Utilities | 2,279.0 | $2.7M | 0.03% | -67.0 | -2.9% | $1174.64 | -17.8% |
| 245 | PYPL | PAYPAL HLDGS INC | Financial Services | 61,372.0 | $2.7M | 0.03% | -3K | -4.3% | $43.18 | +44.3% |
| 246 | IWV | ISHARES TR | — | 6,164.0 | $2.6M | 0.03% | -100.0 | -1.6% | $426.39 | +1.9% |
| 247 | GPN | GLOBAL PMTS INC | Industrials | 36,194.0 | $2.6M | 0.03% | -3K | -8.4% | $72.56 | +27.2% |
| 248 | DFIS | DIMENSIONAL ETF TRUST | — | 74,410.0 | $2.6M | 0.03% | +53K | +255.2% | $35.03 | +6.4% |
| 249 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,703.0 | $2.6M | 0.03% | -3K | -10.7% | $117.98 | +12.7% |
| 250 | SCHB | SCHWAB STRATEGIC TR | — | 86,895.0 | $2.5M | 0.03% | -1K | -1.3% | $28.96 | +1.8% |
| 251 | XLK | SELECT SECTOR SPDR TR | — | 13,136.0 | $2.5M | 0.03% | +206.0 | +1.6% | $190.53 | -3.9% |
| 252 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,243.0 | $2.5M | 0.03% | +231.0 | +5.8% | $580.87 | -19.2% |
| 253 | SPTM | SPDR SERIES TRUST | — | 26,884.0 | $2.4M | 0.03% | -178.0 | -0.7% | $90.79 | +1.9% |
| 254 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,463.0 | $2.4M | 0.03% | -150.0 | -1.0% | $168.66 | -5.8% |
| 255 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,906.0 | $2.4M | 0.03% | -1K | -5.2% | $116.67 | +49.1% |
| 256 | EAGG | ISHARES TR | — | 50,871.0 | $2.4M | 0.03% | — | — | $47.41 | -1.5% |
| 257 | DFSU | DIMENSIONAL ETF TRUST | — | 51,542.0 | $2.4M | 0.03% | +14K | +38.5% | $46.63 | +2.8% |
| 258 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,527.0 | $2.4M | 0.03% | — | — | $314.59 | +10.2% |
| 259 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,082.0 | $2.4M | 0.03% | -239.0 | -7.2% | $190.78 | -0.2% |
| 260 | DES | WISDOMTREE TR | — | 55,611.0 | $2.3M | 0.02% | -290.0 | -0.5% | $40.68 | -0.0% |
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%