Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ANET | ARISTA NETWORKS INC | Technology | 6,219.0 | $1.1M | 0.01% | -2K | -22.2% | $169.89 | +11.0% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,724.0 | $1.0M | 0.01% | -2K | -14.4% | $107.93 | +12.3% |
| 343 | EMNT | PIMCO ETF TR | — | 10,506.0 | $1.0M | 0.01% | -129.0 | -1.2% | $98.94 | +0.1% |
| 344 | DGRO | ISHARES TR | — | 13,368.0 | $1.0M | 0.01% | +2K | +17.0% | $75.79 | +5.0% |
| 345 | VOT | VANGUARD INDEX FDS | — | 3,307.0 | $1.0M | 0.01% | +150.0 | +4.8% | $306.34 | -0.3% |
| 346 | DFSE | DIMENSIONAL ETF TRUST | — | 20,133.0 | $984K | 0.01% | +4K | +22.6% | $48.88 | -0.6% |
| 347 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,897.0 | $983K | 0.01% | — | — | $200.64 | +8.6% |
| 348 | VCR | VANGUARD WORLD FD | — | 2,473.0 | $981K | 0.01% | — | — | $396.61 | +0.1% |
| 349 | EMXC | ISHARES INC | — | 9,582.0 | $980K | 0.01% | -332.0 | -3.4% | $102.30 | -4.4% |
| 350 | FLEX | FLEX LTD | Technology | 6,033.0 | $978K | 0.01% | — | — | $162.07 | -31.9% |
| 351 | WM | WASTE MGMT INC DEL | Industrials | 4,374.0 | $975K | 0.01% | -142.0 | -3.1% | $222.88 | +0.5% |
| 352 | BA | BOEING CO | Industrials | 4,470.0 | $968K | 0.01% | +97.0 | +2.2% | $216.47 | -1.0% |
| 353 | DUHP | DIMENSIONAL ETF TRUST | — | 23,122.0 | $965K | 0.01% | +610.0 | +2.7% | $41.73 | +1.6% |
| 354 | PWR | QUANTA SVCS INC | Industrials | 1,336.0 | $962K | 0.01% | — | — | $720.20 | -11.2% |
| 355 | NVS | NOVARTIS AG | Healthcare | 6,102.0 | $956K | 0.01% | +1K | +23.9% | $156.72 | +1.4% |
| 356 | DFSI | DIMENSIONAL ETF TRUST | — | 21,076.0 | $951K | 0.01% | +4K | +21.8% | $45.10 | +5.0% |
| 357 | VDE | VANGUARD WORLD FD | — | 6,323.0 | $949K | 0.01% | -100.0 | -1.6% | $150.14 | +19.6% |
| 358 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,657.0 | $946K | 0.01% | +264.0 | +2.3% | $81.16 | -10.5% |
| 359 | AVSC | AMERICAN CENTY ETF TR | — | 12,777.0 | $937K | 0.01% | NEW | — | $73.34 | +0.7% |
| 360 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,424.0 | $925K | 0.01% | NEW | — | $31.43 | +0.2% |
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
38.5%
Financial Services
18.6%
Healthcare
12.1%
Consumer Cyclical
10.1%
Industrials
8.6%
Consumer Defensive
5.7%
Communication Services
3.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.8%