Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICVT | ISHARES TR | — | 4,498.0 | $458K | 0.01% | -40.0 | -0.9% | $101.79 | +22.1% |
| 262 | AOR | ISHARES TR | — | 7,114.0 | $458K | 0.01% | -3K | -30.4% | $64.35 | +8.4% |
| 263 | ACWI | ISHARES TR | — | 3,189.0 | $441K | 0.01% | -42.0 | -1.3% | $138.37 | +14.0% |
| 264 | CCJ | CAMECO CORP | Energy | 3,972.0 | $431K | 0.01% | -558.0 | -12.3% | $108.61 | -2.0% |
| 265 | IXUS | ISHARES TR | — | 4,910.0 | $425K | 0.01% | -392.0 | -7.4% | $86.63 | +11.9% |
| 266 | NKE | NIKE INC | Consumer Cyclical | 7,942.0 | $420K | 0.01% | -88.0 | -1.1% | $52.82 | -14.4% |
| 267 | ES | EVERSOURCE ENERGY | Utilities | 5,985.0 | $415K | 0.01% | -640.0 | -9.7% | $69.28 | +0.4% |
| 268 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 27,647.0 | $413K | 0.01% | -13K | -31.2% | $14.95 | +12.2% |
| 269 | VRSN | VERISIGN INC | Technology | 1,661.0 | $413K | 0.01% | -14.0 | -0.8% | $248.36 | +6.6% |
| 270 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,419.0 | $401K | 0.01% | -67.0 | -4.5% | $282.37 | +28.8% |
| 271 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,031.0 | $395K | 0.01% | -1K | -14.3% | $65.46 | +125.5% |
| 272 | GILD | GILEAD SCIENCES INC | Healthcare | 2,821.0 | $393K | 0.01% | -2K | -41.2% | $139.39 | -11.2% |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 3,471.0 | $393K | 0.01% | -9K | -72.4% | $113.18 | -6.0% |
| 274 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,538.0 | $392K | 0.01% | -4K | -27.8% | $37.22 | -10.2% |
| 275 | C | CITIGROUP INC | Financial Services | 3,428.0 | $389K | 0.01% | -3K | -50.1% | $113.41 | +26.1% |
| 276 | TT | TRANE TECHNOLOGIES PLC | Industrials | 923.0 | $385K | 0.01% | -8.0 | -0.9% | $416.93 | +15.9% |
| 277 | LH | LABCORP HOLDINGS INC | Healthcare | 1,414.0 | $377K | 0.01% | -85.0 | -5.7% | $266.81 | -4.1% |
| 278 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,935.0 | $361K | 0.00% | -232.0 | -10.7% | $186.57 | +13.3% |
| 279 | CI | THE CIGNA GROUP | Healthcare | 1,352.0 | $361K | 0.00% | -209.0 | -13.4% | $266.68 | +4.7% |
| 280 | SDG | ISHARES TR | — | 4,272.0 | $359K | 0.00% | -5K | -53.6% | $83.95 | +6.8% |
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%