Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,454.0 | $1.1M | 0.01% | +529.0 | +13.5% | $237.62 | +28.2% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 4,516.0 | $1.0M | 0.01% | +1K | +35.2% | $229.79 | -6.6% |
| 83 | IBB | ISHARES TR | — | 6,124.0 | $1.0M | 0.01% | +34.0 | +0.6% | $168.86 | +2.8% |
| 84 | MTUM | ISHARES TR | — | 4,207.0 | $1.0M | 0.01% | +98.0 | +2.4% | $239.99 | +41.1% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,837.0 | $996K | 0.01% | +1K | +5.4% | $50.20 | -9.6% |
| 86 | DOW | DOW HLDGS INC | Basic Materials | 23,757.0 | $989K | 0.01% | +992.0 | +4.4% | $41.65 | -23.8% |
| 87 | AVGE | AMERICAN CENTY ETF TR | — | 9,919.0 | $873K | 0.01% | +517.0 | +5.5% | $88.02 | +12.8% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,845.0 | $864K | 0.01% | +5K | +31.1% | $37.84 | -3.3% |
| 89 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,544.0 | $862K | 0.01% | +592.0 | +11.9% | $155.49 | -2.3% |
| 90 | VOT | VANGUARD INDEX FDS | — | 3,157.0 | $813K | 0.01% | +193.0 | +6.5% | $257.38 | +19.0% |
| 91 | DGRO | ISHARES TR | — | 11,424.0 | $802K | 0.01% | +1K | +11.5% | $70.18 | +6.6% |
| 92 | EMXC | ISHARES INC | — | 9,914.0 | $780K | 0.01% | +2K | +27.1% | $78.66 | +34.4% |
| 93 | AOA | ISHARES TR | — | 8,765.0 | $776K | 0.01% | +2K | +35.6% | $88.49 | +11.0% |
| 94 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,510.0 | $772K | 0.01% | +1K | +14.2% | $81.23 | +3.7% |
| 95 | AOK | ISHARES TR | — | 19,010.0 | $758K | 0.01% | +735.0 | +4.0% | $39.89 | +4.1% |
| 96 | VXF | VANGUARD INDEX FDS | — | 3,652.0 | $752K | 0.01% | +478.0 | +15.1% | $205.79 | +17.1% |
| 97 | IYW | ISHARES TR | — | 4,009.0 | $727K | 0.01% | +39.0 | +1.0% | $181.42 | +39.8% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 11,827.0 | $725K | 0.01% | +2K | +18.4% | $61.26 | -12.2% |
| 99 | LIN | LINDE PLC | Basic Materials | 1,442.0 | $715K | 0.01% | +253.0 | +21.3% | $495.85 | +3.3% |
| 100 | CB | CHUBB LTD SWITZ | Financial Services | 2,181.0 | $711K | 0.01% | +314.0 | +16.8% | $325.93 | -0.8% |
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
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%