Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AVADEL PHARMACEUTICALS PLC | — | 558,972 | $12.0M | 0.14% | SOLD |
| 2 | TYD | DIREXION SHS ETF TR | — | 81,000 | $2.1M | 0.02% | SOLD |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 25,289 | $1.2M | 0.01% | SOLD |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 26,120 | $1.1M | 0.01% | SOLD |
| 5 | QUBT | QUANTUM COMPUTING INC | Technology | 85,726 | $880K | 0.01% | SOLD |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 63,710 | $844K | 0.01% | SOLD |
| 7 | GBIL | GOLDMAN SACHS ETF TR | — | 8,124 | $812K | 0.01% | SOLD |
| 8 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 17,315 | $794K | 0.01% | SOLD |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,519 | $776K | 0.01% | SOLD |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 8,106 | $692K | 0.01% | SOLD |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 3,100 | $571K | 0.01% | SOLD |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 6,666 | $545K | 0.01% | SOLD |
| 13 | FELC | FIDELITY COVINGTON TRUST | — | 13,601 | $519K | 0.01% | SOLD |
| 14 | NTRA | NATERA INC | Healthcare | 2,233 | $512K | 0.01% | SOLD |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,161 | $467K | 0.01% | SOLD |
| 16 | NBBK | NB BANCORP INC | Financial Services | 22,011 | $436K | 0.01% | SOLD |
| 17 | IDV | ISHARES TR | — | 10,053 | $397K | 0.01% | SOLD |
| 18 | BP | BP PLC | Energy | 9,270 | $322K | 0.00% | SOLD |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 3,454 | $311K | 0.00% | SOLD |
| 20 | NOBL | PROSHARES TR | — | 2,908 | $303K | 0.00% | SOLD |
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%