Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 180,152.0 | $13.7M | 0.16% | +5K | +2.8% | $76.05 | +4.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 75,438.0 | $12.8M | 0.15% | +3K | +3.8% | $169.66 | -18.8% |
| 23 | SUSB | ISHARES TR | — | 487,729.0 | $12.2M | 0.15% | +7K | +1.5% | $25.07 | -0.5% |
| 24 | RTX | RTX CORPORATION | Industrials | 56,301.0 | $10.9M | 0.13% | +3K | +5.0% | $192.90 | -3.8% |
| 25 | MGV | VANGUARD WORLD FD | — | 74,772.0 | $10.8M | 0.13% | +1K | +1.7% | $144.95 | +11.9% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,545.0 | $10.7M | 0.13% | +2K | +5.1% | $310.79 | -10.4% |
| 27 | IEF | ISHARES TR | — | 105,986.0 | $10.1M | 0.12% | +62K | +143.4% | $95.44 | -1.1% |
| 28 | VCEB | VANGUARD WORLD FD | — | 154,784.0 | $9.7M | 0.12% | +9K | +6.4% | $62.83 | -0.0% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 191,796.0 | $9.2M | 0.11% | +38K | +24.5% | $48.05 | +0.6% |
| 30 | SYY | SYSCO CORP | Consumer Defensive | 119,451.0 | $8.5M | 0.10% | +2K | +1.6% | $71.33 | +10.3% |
| 31 | AFL | AFLAC INC | Financial Services | 70,322.0 | $7.7M | 0.09% | +1K | +2.0% | $109.71 | +5.2% |
| 32 | IWO | ISHARES TR | — | 24,567.0 | $7.7M | 0.09% | +135.0 | +0.6% | $313.81 | +24.0% |
| 33 | SPYV | SPDR SERIES TRUST | — | 128,677.0 | $7.3M | 0.09% | +7K | +5.4% | $56.58 | +7.6% |
| 34 | ESGE | ISHARES INC | — | 155,372.0 | $7.1M | 0.09% | +3K | +1.8% | $45.47 | +24.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,778.0 | $6.8M | 0.08% | +384.0 | +6.0% | $996.50 | -4.5% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 32,212.0 | $6.7M | 0.08% | +858.0 | +2.7% | $206.90 | -16.1% |
| 37 | MCK | MCKESSON CORP | Healthcare | 7,477.0 | $6.5M | 0.08% | +221.0 | +3.0% | $865.30 | -13.3% |
| 38 | HYMB | SPDR SERIES TRUST | — | 246,610.0 | $6.1M | 0.07% | +10K | +4.1% | $24.80 | +2.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 49,014.0 | $5.9M | 0.07% | +5K | +11.1% | $120.29 | -5.3% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 193,959.0 | $5.6M | 0.07% | +6K | +3.1% | $29.08 | +21.0% |
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
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%