Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 28,830.0 | $10.3M | 0.12% | -787.0 | -2.7% | $356.18 | -12.0% |
| 122 | DFGP | DIMENSIONAL ETF TRUST | — | 188,173.0 | $10.2M | 0.12% | — | — | $53.99 | +1.0% |
| 123 | IEF | ISHARES TR | — | 105,986.0 | $10.1M | 0.12% | +62K | +143.4% | $95.44 | -0.7% |
| 124 | VNQ | VANGUARD INDEX FDS | — | 113,440.0 | $10.1M | 0.12% | -877.0 | -0.8% | $88.70 | +9.3% |
| 125 | — | UNILEVER PLC | — | 176,542.0 | $10.1M | 0.12% | -9K | -4.7% | $56.97 | — |
| 126 | VCEB | VANGUARD WORLD FD | — | 154,784.0 | $9.7M | 0.12% | +9K | +6.4% | $62.83 | +0.3% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,285.0 | $9.7M | 0.12% | — | — | $191.92 | +9.9% |
| 128 | RWO | SPDR INDEX SHS FDS | — | 204,073.0 | $9.3M | 0.11% | -4K | -1.8% | $45.77 | +8.2% |
| 129 | EEMV | ISHARES INC | — | 143,869.0 | $9.3M | 0.11% | -5K | -3.2% | $64.73 | +15.0% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,685.0 | $9.2M | 0.11% | -590.0 | -2.8% | $446.53 | +7.1% |
| 131 | BNDX | VANGUARD CHARLOTTE FDS | — | 191,796.0 | $9.2M | 0.11% | +38K | +24.5% | $48.05 | +1.0% |
| 132 | TD | TORONTO DOMINION BK ONT | Financial Services | 98,646.0 | $9.2M | 0.11% | -9K | -8.3% | $93.31 | +27.4% |
| 133 | SPDW | SPDR INDEX SHS FDS | — | 199,721.0 | $9.1M | 0.11% | -60K | -23.2% | $45.65 | +9.1% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 92,401.0 | $9.1M | 0.11% | -15K | -13.7% | $98.38 | +7.1% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,583.0 | $9.0M | 0.11% | -736.0 | -2.4% | $292.75 | +31.8% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 90,305.0 | $8.7M | 0.10% | -5K | -5.3% | $96.38 | +6.8% |
| 137 | DFCF | DIMENSIONAL ETF TRUST | — | 204,083.0 | $8.6M | 0.10% | -4K | -1.8% | $42.22 | +0.2% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 119,451.0 | $8.5M | 0.10% | +2K | +1.6% | $71.33 | +13.2% |
| 139 | SLYV | SPDR SERIES TRUST | — | 87,966.0 | $8.3M | 0.10% | -5K | -5.8% | $94.58 | +13.2% |
| 140 | ESGU | ISHARES TR | — | 56,516.0 | $8.0M | 0.10% | -674.0 | -1.2% | $141.42 | +14.3% |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%