Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,153.0 | $705K | 0.01% | -118.0 | -2.2% | $136.81 | -9.2% |
| 402 | DXJ | WISDOMTREE TR | — | 4,059.0 | $704K | 0.01% | — | — | $173.53 | +2.0% |
| 403 | SPXN | PROSHARES TR | — | 8,556.0 | $704K | 0.01% | — | — | $82.27 | +1.6% |
| 404 | AVTR | AVANTOR INC | Healthcare | 70,816.0 | $701K | 0.01% | — | — | $9.90 | +45.1% |
| 405 | IYF | ISHARES TR | — | 5,460.0 | $696K | 0.01% | +304.0 | +5.9% | $127.52 | +7.1% |
| 406 | XLE | SELECT SECTOR SPDR TR | — | 12,698.0 | $674K | 0.01% | +871.0 | +7.4% | $53.11 | +20.5% |
| 407 | D | DOMINION ENERGY INC | Utilities | 9,771.0 | $667K | 0.01% | +109.0 | +1.1% | $68.29 | -1.0% |
| 408 | USB | US BANCORP | Financial Services | 10,965.0 | $662K | 0.01% | -853.0 | -7.2% | $60.40 | +2.7% |
| 409 | DOW | DOW HLDGS INC | Basic Materials | 24,074.0 | $659K | 0.01% | +317.0 | +1.3% | $27.36 | +20.8% |
| 410 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,135.0 | $657K | 0.01% | +323.0 | +4.7% | $92.08 | -3.3% |
| 411 | AVRE | AMERICAN CENTY ETF TR | — | 13,620.0 | $645K | 0.01% | NEW | — | $47.38 | +2.1% |
| 412 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,303.0 | $645K | 0.01% | — | — | $495.12 | -12.5% |
| 413 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,707.0 | $642K | 0.01% | -106.0 | -0.8% | $46.81 | -1.3% |
| 414 | AME | AMETEK INC | Industrials | 2,635.0 | $637K | 0.01% | — | — | $241.89 | -1.2% |
| 415 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,989.0 | $634K | 0.01% | — | — | $90.74 | -2.8% |
| 416 | SHY | ISHARES TR | — | 7,695.0 | $632K | 0.01% | -3K | -31.0% | $82.11 | -0.1% |
| 417 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,755.0 | $630K | 0.01% | -1K | -36.3% | $359.00 | -1.8% |
| 418 | DFAW | DIMENSIONAL ETF TRUST | — | 7,606.0 | $630K | 0.01% | +2K | +44.7% | $82.79 | +3.0% |
| 419 | SOXX | ISHARES TR | — | 981.0 | $628K | 0.01% | — | — | $640.56 | -19.3% |
| 420 | OXY | OCCIDENTAL PETE CORP | Energy | 12,936.0 | $628K | 0.01% | -267.0 | -2.0% | $48.57 | +26.8% |
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
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%