Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SAP | SAP SE | Technology | 3,743.0 | $641K | 0.01% | -169.0 | -4.3% | $171.19 | +27.7% |
| 242 | USB | US BANCORP | Financial Services | 11,818.0 | $615K | 0.01% | -174.0 | -1.4% | $52.01 | +19.3% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,077.0 | $606K | 0.01% | -351.0 | -14.5% | $291.71 | +24.6% |
| 244 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,310.0 | $604K | 0.01% | -29.0 | -2.2% | $460.81 | -17.8% |
| 245 | BDX | BECTON DICKINSON & CO | Healthcare | 3,735.0 | $587K | 0.01% | -1K | -25.7% | $157.25 | +22.1% |
| 246 | IYR | ISHARES TR | — | 5,871.0 | $555K | 0.01% | -978.0 | -14.3% | $94.56 | +10.8% |
| 247 | GDX | VANECK ETF TRUST | — | 6,009.0 | $551K | 0.01% | -200.0 | -3.2% | $91.77 | +12.1% |
| 248 | DEO | DIAGEO PLC | Consumer Defensive | 7,219.0 | $537K | 0.01% | -107.0 | -1.5% | $74.45 | +27.1% |
| 249 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,912.0 | $534K | 0.01% | -359.0 | -15.8% | $279.21 | -2.3% |
| 250 | SHEL | SHELL PLC | Energy | 5,704.0 | $530K | 0.01% | -523.0 | -8.4% | $93.00 | +0.4% |
| 251 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,693.0 | $526K | 0.01% | -72.0 | -2.6% | $195.37 | +5.7% |
| 252 | PAYX | PAYCHEX INC | Industrials | 5,572.0 | $513K | 0.01% | -270.0 | -4.6% | $92.12 | +35.1% |
| 253 | ECL | ECOLAB INC | Basic Materials | 1,886.0 | $502K | 0.01% | -20.0 | -1.1% | $266.02 | +5.9% |
| 254 | AMP | AMERIPRISE FINL INC | Financial Services | 1,109.0 | $493K | 0.01% | -87.0 | -7.3% | $444.40 | +25.0% |
| 255 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,308.0 | $490K | 0.01% | -105.0 | -4.3% | $212.22 | +19.1% |
| 256 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,354.0 | $489K | 0.01% | -2K | -18.0% | $58.54 | -0.7% |
| 257 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,352.0 | $484K | 0.01% | -320.0 | -5.6% | $90.42 | +11.7% |
| 258 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,402.0 | $480K | 0.01% | -4K | -16.1% | $26.08 | -17.6% |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,302.0 | $467K | 0.01% | -7.0 | -0.5% | $358.84 | +21.8% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 2,250.0 | $466K | 0.01% | -99.0 | -4.2% | $207.29 | +22.4% |
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%