Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 57,041.0 | $5.3M | 0.06% | +13K | +30.4% | $92.88 | -9.9% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,286.0 | $5.1M | 0.06% | +630.0 | +1.0% | $77.08 | -7.3% |
| 43 | SPYG | SPDR SERIES TRUST | — | 42,772.0 | $4.2M | 0.05% | +842.0 | +2.0% | $97.91 | +22.8% |
| 44 | EMB | ISHARES TR | — | 43,827.0 | $4.1M | 0.05% | +890.0 | +2.1% | $93.93 | +0.8% |
| 45 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,650.0 | $3.8M | 0.05% | +753.0 | +2.3% | $113.98 | +39.4% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 77,164.0 | $3.8M | 0.04% | +1K | +1.6% | $48.75 | +26.5% |
| 47 | JNK | SPDR SERIES TRUST | — | 39,091.0 | $3.7M | 0.04% | +5K | +13.2% | $95.72 | +0.2% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,472.0 | $3.7M | 0.04% | +258.0 | +0.9% | $130.94 | -8.5% |
| 49 | ZTS | ZOETIS INC | Healthcare | 29,952.0 | $3.5M | 0.04% | +1K | +3.5% | $118.21 | -34.2% |
| 50 | VONV | VANGUARD SCOTTSDALE FDS | — | 36,303.0 | $3.4M | 0.04% | +743.0 | +2.1% | $93.74 | +20.4% |
| 51 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 130,257.0 | $3.3M | 0.04% | +17K | +14.5% | $25.54 | +6.2% |
| 52 | UNP | UNION PAC CORP | Industrials | 13,438.0 | $3.3M | 0.04% | +2K | +15.4% | $242.62 | +27.0% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,045.0 | $3.2M | 0.04% | +3K | +15.2% | $146.28 | +23.0% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,694.0 | $3.1M | 0.04% | +1K | +14.9% | $290.49 | +5.0% |
| 55 | CME | CME GROUP INC | Financial Services | 9,508.0 | $2.8M | 0.03% | +622.0 | +7.0% | $295.35 | -6.9% |
| 56 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,613.0 | $2.5M | 0.03% | +219.0 | +1.5% | $171.43 | -5.2% |
| 57 | BX | BLACKSTONE INC | Financial Services | 21,690.0 | $2.5M | 0.03% | +2K | +10.5% | $114.99 | +24.7% |
| 58 | CNI | CANADIAN NATL RY CO | Industrials | 23,867.0 | $2.5M | 0.03% | +3K | +11.8% | $102.77 | +26.3% |
| 59 | IWV | ISHARES TR | — | 6,264.0 | $2.3M | 0.03% | +35.0 | +0.6% | $370.70 | +17.7% |
| 60 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,924.0 | $2.1M | 0.03% | +1K | +14.1% | $172.11 | +6.1% |
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
35.2%
Financial Services
19.0%
Healthcare
12.3%
Consumer Cyclical
10.5%
Industrials
9.3%
Consumer Defensive
6.5%
Communication Services
3.6%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%