Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,385.0 | $704K | 0.01% | +37.0 | +1.6% | $295.16 | +14.3% |
| 102 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 65,310.0 | $675K | 0.01% | +2K | +3.5% | $10.33 | +9.2% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 6,132.0 | $664K | 0.01% | +2K | +44.0% | $108.25 | -4.1% |
| 104 | CIEN | CIENA CORP | Technology | 1,685.0 | $654K | 0.01% | +29.0 | +1.8% | $388.23 | +10.3% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,812.0 | $629K | 0.01% | +171.0 | +2.6% | $92.30 | -5.9% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,787.0 | $607K | 0.01% | +652.0 | +4.3% | $38.42 | -7.3% |
| 107 | D | DOMINION ENERGY INC | Utilities | 9,662.0 | $597K | 0.01% | +783.0 | +8.8% | $61.82 | +10.7% |
| 108 | OEF | ISHARES TR | — | 1,870.0 | $595K | 0.01% | +143.0 | +8.3% | $318.05 | +15.9% |
| 109 | AZO | AUTOZONE INC | Consumer Cyclical | 172.0 | $581K | 0.01% | +16.0 | +10.3% | $3377.78 | -9.3% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 11,735.0 | $579K | 0.01% | +866.0 | +8.0% | $49.37 | +8.5% |
| 111 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,806.0 | $571K | 0.01% | +200.0 | +2.6% | $73.14 | -0.1% |
| 112 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,963.0 | $570K | 0.01% | +957.0 | +23.9% | $114.83 | +15.6% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 2,126.0 | $533K | 0.01% | +52.0 | +2.5% | $250.58 | +32.9% |
| 114 | JOBY | JOBY AVIATION INC | Industrials | 64,000.0 | $529K | 0.01% | +9K | +17.3% | $8.26 | +21.1% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 7,622.0 | $519K | 0.01% | +207.0 | +2.8% | $68.14 | -12.7% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 555.0 | $497K | 0.01% | +69.0 | +14.2% | $895.25 | +6.5% |
| 117 | LQD | ISHARES TR | — | 4,550.0 | $496K | 0.01% | +157.0 | +3.6% | $109.00 | +0.1% |
| 118 | MPC | MARATHON PETE CORP | Energy | 1,869.0 | $456K | 0.01% | +289.0 | +18.3% | $244.21 | -0.5% |
| 119 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,562.0 | $444K | 0.01% | +697.0 | +37.4% | $173.45 | -6.4% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 3,027.0 | $444K | 0.01% | +29.0 | +1.0% | $146.63 | +1.9% |
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%