Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CORP | PIMCO ETF TR | — | 71,487.0 | $6.9M | 0.07% | NEW | — | $96.90 | -2.0% |
| 162 | SCHA | SCHWAB STRATEGIC TR | — | 188,992.0 | $6.8M | 0.07% | -5K | -2.6% | $36.13 | -3.8% |
| 163 | LDUR | PIMCO ETF TR | — | 69,406.0 | $6.6M | 0.07% | NEW | — | $95.61 | -0.1% |
| 164 | HYMB | SPDR SERIES TRUST | — | 254,007.0 | $6.5M | 0.07% | +7K | +3.0% | $25.44 | -2.3% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,644.0 | $6.4M | 0.07% | +1K | +6.1% | $281.21 | -15.7% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,722.0 | $6.3M | 0.07% | +124.0 | +0.7% | $338.25 | +0.5% |
| 167 | DON | WISDOMTREE TR | — | 109,088.0 | $6.2M | 0.07% | -1K | -1.1% | $56.52 | +2.9% |
| 168 | META | META PLATFORMS INC | Communication Services | 10,882.0 | $6.1M | 0.07% | +818.0 | +8.1% | $563.29 | -2.9% |
| 169 | DFEM | DIMENSIONAL ETF TRUST | — | 150,245.0 | $6.1M | 0.07% | +130K | +631.5% | $40.64 | -2.7% |
| 170 | MRK | MERCK & CO INC | Healthcare | 47,191.0 | $6.1M | 0.07% | -2K | -3.7% | $128.50 | +18.5% |
| 171 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,450.0 | $6.0M | 0.06% | -328.0 | -4.8% | $935.43 | +2.3% |
| 172 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,363.0 | $6.0M | 0.06% | -2K | -4.2% | $123.11 | +27.7% |
| 173 | GLD | SPDR GOLD TR | Financial Services | 15,910.0 | $5.9M | 0.06% | -739.0 | -4.4% | $368.38 | +11.3% |
| 174 | EEM | ISHARES TR | — | 82,172.0 | $5.6M | 0.06% | -2K | -1.9% | $68.41 | -3.2% |
| 175 | SEIC | SEI INVTS CO | Financial Services | 64,015.0 | $5.6M | 0.06% | -2K | -3.5% | $87.71 | +22.8% |
| 176 | MA | MASTERCARD INCORPORATED | Financial Services | 10,910.0 | $5.6M | 0.06% | — | — | $513.58 | +11.7% |
| 177 | MCK | MCKESSON CORP | Healthcare | 7,346.0 | $5.6M | 0.06% | -131.0 | -1.8% | $755.55 | +13.0% |
| 178 | DFAR | DIMENSIONAL ETF TRUST | — | 207,614.0 | $5.4M | 0.06% | +198K | +2084.3% | $26.16 | +1.1% |
| 179 | VXUS | VANGUARD STAR FDS | — | 63,043.0 | $5.4M | 0.06% | -1K | -2.1% | $85.49 | +1.6% |
| 180 | RIO | RIO TINTO PLC | Basic Materials | 56,434.0 | $5.4M | 0.06% | -652.0 | -1.1% | $94.93 | +5.8% |
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%