Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,357.0 | $925K | 0.01% | -2K | -24.5% | $125.68 | +81.9% |
| 362 | IYJ | ISHARES TR | — | 5,542.0 | $924K | 0.01% | — | — | $166.65 | -1.3% |
| 363 | ROST | ROSS STORES INC | Consumer Cyclical | 4,324.0 | $920K | 0.01% | — | — | $212.87 | +11.8% |
| 364 | ICF | ISHARES TR | — | 13,587.0 | $919K | 0.01% | -192.0 | -1.4% | $67.63 | +1.4% |
| 365 | XSD | SPDR SERIES TRUST | — | 1,465.0 | $914K | 0.01% | — | — | $623.70 | -20.6% |
| 366 | FNDA | SCHWAB STRATEGIC TR | — | 23,956.0 | $912K | 0.01% | +3K | +13.5% | $38.06 | -1.4% |
| 367 | DFSB | DIMENSIONAL ETF TRUST | — | 17,068.0 | $889K | 0.01% | +4K | +29.1% | $52.11 | -2.7% |
| 368 | DVY | ISHARES TR | — | 5,686.0 | $889K | 0.01% | — | — | $156.30 | +5.4% |
| 369 | VHT | VANGUARD WORLD FD | — | 2,932.0 | $877K | 0.01% | — | — | $299.00 | +10.0% |
| 370 | IJK | ISHARES TR | — | 7,457.0 | $876K | 0.01% | -437.0 | -5.5% | $117.50 | -2.1% |
| 371 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,669.0 | $875K | 0.01% | +832.0 | +4.2% | $42.34 | +17.0% |
| 372 | DWM | WISDOMTREE TR | — | 11,879.0 | $870K | 0.01% | — | — | $73.21 | +4.6% |
| 373 | VXF | VANGUARD INDEX FDS | — | 3,523.0 | $867K | 0.01% | -129.0 | -3.5% | $246.21 | -0.7% |
| 374 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,310.0 | $857K | 0.01% | +465.0 | +2.0% | $36.76 | +3.6% |
| 375 | AOA | ISHARES TR | — | 8,773.0 | $856K | 0.01% | — | — | $97.61 | +1.4% |
| 376 | DGS | WISDOMTREE TR | — | 13,064.0 | $845K | 0.01% | — | — | $64.71 | -2.1% |
| 377 | CIEN | CIENA CORP | Technology | 1,720.0 | $844K | 0.01% | +35.0 | +2.1% | $490.56 | -20.8% |
| 378 | LIN | LINDE PLC | Basic Materials | 1,619.0 | $840K | 0.01% | +177.0 | +12.3% | $518.93 | -5.7% |
| 379 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,400.0 | $813K | 0.01% | +15.0 | +0.6% | $338.76 | +2.4% |
| 380 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,640.0 | $812K | 0.01% | +130.0 | +1.4% | $84.21 | -11.0% |
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%