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 | — | FORTINET INC | — | 95,941.0 | $7.8M | 0.09% | -2K | -2.2% | $81.72 | — |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 52,752.0 | $7.8M | 0.09% | -706.0 | -1.3% | $148.10 | +11.4% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,159.0 | $7.7M | 0.09% | -5K | -5.6% | $85.23 | +6.9% |
| 104 | ITOT | ISHARES TR | — | 53,427.0 | $7.6M | 0.09% | -1K | -1.9% | $142.43 | +17.9% |
| 105 | GLD | SPDR GOLD TR | Financial Services | 16,649.0 | $7.2M | 0.09% | -709.0 | -4.1% | $430.29 | -1.6% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 281,536.0 | $7.0M | 0.08% | -11K | -3.8% | $24.75 | +15.0% |
| 107 | IWS | ISHARES TR | — | 47,588.0 | $6.9M | 0.08% | -338.0 | -0.7% | $145.74 | +18.0% |
| 108 | IWR | ISHARES TR | — | 71,083.0 | $6.9M | 0.08% | -608.0 | -0.8% | $97.23 | +16.7% |
| 109 | IWP | ISHARES TR | — | 51,091.0 | $6.5M | 0.08% | -1K | -2.5% | $128.12 | +12.1% |
| 110 | VV | VANGUARD INDEX FDS | — | 21,488.0 | $6.4M | 0.08% | -862.0 | -3.9% | $298.85 | +18.0% |
| 111 | SPMD | SPDR SERIES TRUST | — | 106,608.0 | $6.3M | 0.08% | -14K | -11.9% | $59.22 | +13.6% |
| 112 | DON | WISDOMTREE TR | — | 110,358.0 | $5.8M | 0.07% | -7K | -5.6% | $52.54 | +10.9% |
| 113 | META | META PLATFORMS INC | Communication Services | 10,064.0 | $5.8M | 0.07% | -1K | -9.6% | $572.13 | -3.9% |
| 114 | VGT | VANGUARD WORLD FD | — | 8,170.0 | $5.7M | 0.07% | -1K | -14.2% | $697.70 | -83.0% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 10,928.0 | $5.5M | 0.07% | -2K | -16.5% | $499.64 | +16.2% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,987.0 | $5.4M | 0.07% | -69.0 | -0.9% | $682.25 | -19.2% |
| 117 | RIO | RIO TINTO PLC | Basic Materials | 57,086.0 | $5.3M | 0.06% | -3K | -5.4% | $93.29 | +12.9% |
| 118 | SEIC | SEI INVTS CO | Financial Services | 66,355.0 | $5.2M | 0.06% | -4K | -6.0% | $78.47 | +39.6% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,350.0 | $5.2M | 0.06% | -1K | -5.4% | $242.39 | -2.8% |
| 120 | NTR | NUTRIEN LTD | Basic Materials | 67,078.0 | $5.1M | 0.06% | -2K | -3.3% | $75.46 | -0.3% |
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%