Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,045.0 | $206K | 0.00% | NEW | — | $100.80 | +19.4% |
| 622 | VDC | VANGUARD WORLD FD | — | 974.0 | $206K | 0.00% | NEW | — | $211.15 | +7.1% |
| 623 | ADI | ANALOG DEVICES INC | Technology | 756.0 | $205K | 0.00% | NEW | — | $271.36 | +60.1% |
| 624 | QTUM | ETF SER SOLUTIONS | — | 1,848.0 | $203K | 0.00% | NEW | — | $109.66 | +53.2% |
| 625 | MP | MP MATERIALS CORP | Basic Materials | 4,011.0 | $203K | 0.00% | NEW | — | $50.52 | +20.5% |
| 626 | DSTL | ETF SER SOLUTIONS | — | 3,432.0 | $202K | 0.00% | NEW | — | $58.90 | -0.5% |
| 627 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 21,828.0 | $181K | 0.00% | NEW | — | $8.31 | +10.3% |
| 628 | VLYPN | VALLEY NATL BANCORP | Financial Services | 14,568.0 | $170K | 0.00% | NEW | — | $11.68 | +120.6% |
| 629 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 17,474.0 | $158K | 0.00% | NEW | — | $9.06 | +1.1% |
| 630 | — | PUTNAM ETF TRUST | — | 17,111.0 | $154K | 0.00% | NEW | — | $9.01 | — |
| 631 | — | BLACKROCK TECH AND PRIVATE E | — | 19,083.0 | $126K | 0.00% | NEW | — | $6.59 | — |
| 632 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 35,218.0 | $123K | 0.00% | NEW | — | $3.49 | -24.1% |
| 633 | — | PUTNAM ETF TRUST | — | 14,747.0 | $115K | 0.00% | NEW | — | $7.82 | — |
| 634 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,200.0 | $106K | 0.00% | NEW | — | $6.17 | -11.0% |
| 635 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 25,000.0 | $102K | 0.00% | NEW | — | $4.07 | +121.9% |
| 636 | JBLU | JETBLUE AWYS CORP | Industrials | 22,061.0 | $100K | 0.00% | NEW | — | $4.55 | +24.8% |
| 637 | TDOC | TELADOC HEALTH INC | Healthcare | 11,207.0 | $78K | 0.00% | NEW | — | $7.00 | +15.3% |
| 638 | GGRP | GLIMPSE GROUP INC | Technology | 82,143.0 | $76K | 0.00% | NEW | — | $0.93 | -10.3% |
| 639 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,069.0 | $73K | 0.00% | NEW | — | $5.16 | -3.5% |
| 640 | KOPN | KOPIN CORP | Technology | 23,000.0 | $54K | 0.00% | NEW | — | $2.34 | +110.7% |
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
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%