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 | TFC | TRUIST FINL CORP | Financial Services | 220,034.0 | $11.0M | 0.12% | -6K | -2.8% | $49.82 | +2.3% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 112,522.0 | $10.9M | 0.12% | -918.0 | -0.8% | $96.43 | +2.3% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,815.0 | $10.8M | 0.12% | +530.0 | +1.1% | $212.77 | +4.4% |
| 124 | EEMV | ISHARES INC | — | 142,812.0 | $10.8M | 0.12% | -1K | -0.7% | $75.28 | -0.7% |
| 125 | RTX | RTX CORPORATION | Industrials | 55,554.0 | $10.5M | 0.11% | -747.0 | -1.3% | $189.73 | +16.1% |
| 126 | STM | STMICROELECTRONICS N V | Technology | 136,838.0 | $10.2M | 0.11% | -8K | -5.3% | $74.89 | -32.7% |
| 127 | SPDW | SPDR INDEX SHS FDS | — | 202,411.0 | $10.2M | 0.11% | +3K | +1.4% | $50.39 | +2.5% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 74,349.0 | $10.2M | 0.11% | -1K | -1.4% | $136.72 | +20.5% |
| 129 | DFGP | DIMENSIONAL ETF TRUST | — | 186,495.0 | $10.2M | 0.11% | -2K | -0.9% | $54.46 | -1.9% |
| 130 | INTC | INTEL CORP | Technology | 72,570.0 | $10.1M | 0.11% | — | — | $139.63 | -33.5% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 13,699.0 | $10.1M | 0.11% | — | — | $736.40 | -2.8% |
| 132 | — | UNILEVER PLC | — | 167,403.0 | $10.1M | 0.11% | -9K | -5.2% | $60.12 | — |
| 133 | IEF | ISHARES TR | — | 106,091.0 | $10.0M | 0.11% | — | — | $94.57 | -1.3% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,033.0 | $10.0M | 0.11% | -652.0 | -3.1% | $496.72 | +11.1% |
| 135 | RWO | SPDR INDEX SHS FDS | — | 197,929.0 | $9.8M | 0.10% | -6K | -3.0% | $49.71 | +1.4% |
| 136 | VCEB | VANGUARD WORLD FD | — | 156,747.0 | $9.8M | 0.10% | +2K | +1.3% | $62.76 | -1.7% |
| 137 | IWO | ISHARES TR | — | 24,652.0 | $9.7M | 0.10% | — | — | $393.96 | -0.9% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 114,826.0 | $9.6M | 0.10% | -5K | -3.9% | $83.58 | -1.3% |
| 139 | SLYV | SPDR SERIES TRUST | — | 87,923.0 | $9.6M | 0.10% | — | — | $109.11 | +1.4% |
| 140 | UPS | UNITED PARCEL SVCS INC | Industrials | 88,251.0 | $9.5M | 0.10% | -4K | -4.5% | $107.50 | -4.3% |
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
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%