Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLU | SELECT SECTOR SPDR TR | — | 54,385.0 | $2.5M | 0.03% | -2K | -3.3% | $45.89 | -6.8% |
| 162 | SPYX | SPDR SERIES TRUST | — | 46,400.0 | $2.5M | 0.03% | -473.0 | -1.0% | $53.03 | +18.3% |
| 163 | HON | HONEYWELL INTL INC | Industrials | 10,708.0 | $2.4M | 0.03% | -626.0 | -5.5% | $226.03 | -4.5% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,917.0 | $2.4M | 0.03% | -3K | -27.7% | $270.60 | +44.2% |
| 165 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,549.0 | $2.2M | 0.03% | -107.0 | -1.4% | $287.00 | +22.2% |
| 166 | SCHC | SCHWAB STRATEGIC TR | — | 46,338.0 | $2.2M | 0.03% | -757.0 | -1.6% | $46.74 | +9.6% |
| 167 | SPTM | SPDR SERIES TRUST | — | 27,062.0 | $2.1M | 0.03% | -2K | -7.4% | $79.06 | +17.6% |
| 168 | GEV | GE VERNOVA INC | Utilities | 2,346.0 | $2.0M | 0.03% | -51.0 | -2.1% | $872.73 | +9.6% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,056.0 | $2.0M | 0.02% | -724.0 | -15.2% | $491.52 | +28.0% |
| 170 | XLI | SELECT SECTOR SPDR TR | — | 12,161.0 | $2.0M | 0.02% | -455.0 | -3.6% | $161.72 | +11.5% |
| 171 | QCOM | QUALCOMM INC | Technology | 15,254.0 | $2.0M | 0.02% | -95.0 | -0.6% | $128.78 | +24.8% |
| 172 | EA | ELECTRONIC ARTS INC | Communication Services | 9,397.0 | $1.9M | 0.02% | -4K | -28.4% | $203.87 | +2.9% |
| 173 | NFLX | NETFLIX INC. | Communication Services | 19,885.0 | $1.9M | 0.02% | -1K | -6.2% | $96.15 | -17.2% |
| 174 | VTIP | VANGUARD MALVERN FDS | — | 38,020.0 | $1.9M | 0.02% | -15K | -28.6% | $49.95 | -0.3% |
| 175 | NUSC | NUSHARES ETF TR | — | 42,076.0 | $1.9M | 0.02% | -5K | -10.2% | $45.06 | +15.3% |
| 176 | KMI | KINDER MORGAN INC DEL | Energy | 53,369.0 | $1.8M | 0.02% | -4K | -6.5% | $33.53 | -7.6% |
| 177 | INFY | INFOSYS LTD | Technology | 130,671.0 | $1.8M | 0.02% | -28K | -17.6% | $13.51 | -11.6% |
| 178 | — | ISHARES TR | — | 76,908.0 | $1.7M | 0.02% | -7K | -7.9% | $22.43 | — |
| 179 | XLK | SELECT SECTOR SPDR TR | — | 12,930.0 | $1.7M | 0.02% | -1K | -8.7% | $132.90 | +37.9% |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,885.0 | $1.6M | 0.02% | -7K | -23.4% | $75.10 | +14.1% |
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%