Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMI | CUMMINS INC | Industrials | 2,196.0 | $1.1M | 0.01% | NEW | — | $510.34 | +29.4% |
| 322 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,206.0 | $1.1M | 0.01% | NEW | — | $214.16 | +154.2% |
| 323 | DFIC | DIMENSIONAL ETF TRUST | — | 32,043.0 | $1.1M | 0.01% | NEW | — | $34.46 | +9.1% |
| 324 | VSGX | VANGUARD WORLD FD | — | 15,392.0 | $1.1M | 0.01% | NEW | — | $71.62 | +12.4% |
| 325 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,329.0 | $1.1M | 0.01% | NEW | — | $53.94 | +13.0% |
| 326 | VAW | VANGUARD WORLD FD | — | 5,233.0 | $1.1M | 0.01% | NEW | — | $207.53 | +7.4% |
| 327 | XLRE | SELECT SECTOR SPDR TR | — | 26,120.0 | $1.1M | 0.01% | NEW | — | $40.35 | +12.0% |
| 328 | ANET | ARISTA NETWORKS INC | Technology | 8,016.0 | $1.1M | 0.01% | NEW | — | $131.03 | +33.2% |
| 329 | EMNT | PIMCO ETF TR | — | 10,635.0 | $1.0M | 0.01% | NEW | — | $98.58 | +0.3% |
| 330 | MTUM | ISHARES TR | — | 4,109.0 | $1.0M | 0.01% | NEW | — | $250.31 | +25.6% |
| 331 | IBB | ISHARES TR | — | 6,090.0 | $1.0M | 0.01% | NEW | — | $168.78 | +12.2% |
| 332 | IWC | ISHARES TR | — | 6,513.0 | $1.0M | 0.01% | NEW | — | $157.69 | +22.0% |
| 333 | DFGR | DIMENSIONAL ETF TRUST | — | 38,061.0 | $1.0M | 0.01% | NEW | — | $26.42 | +13.0% |
| 334 | COP | CONOCOPHILLIPS | Energy | 10,740.0 | $1.0M | 0.01% | NEW | — | $93.61 | +25.5% |
| 335 | HSY | HERSHEY CO | Consumer Defensive | 5,517.0 | $1.0M | 0.01% | NEW | — | $181.98 | -6.2% |
| 336 | URI | UNITED RENTALS INC | Industrials | 1,239.0 | $1.0M | 0.01% | NEW | — | $809.54 | +25.2% |
| 337 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,925.0 | $993K | 0.01% | NEW | — | $252.90 | +15.4% |
| 338 | SGOV | ISHARES TR | — | 9,752.0 | $979K | 0.01% | NEW | — | $100.38 | +0.2% |
| 339 | VCR | VANGUARD WORLD FD | — | 2,484.0 | $978K | 0.01% | NEW | — | $393.92 | -1.3% |
| 340 | BDX | BECTON DICKINSON & CO | Healthcare | 5,028.0 | $976K | 0.01% | NEW | — | $152.58 | +0.8% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%