Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VXUS | VANGUARD STAR FDS | — | 69,207.0 | $5.2M | 0.06% | NEW | — | $75.44 | +15.0% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,759.0 | $5.2M | 0.06% | NEW | — | $771.81 | -21.0% |
| 183 | IAU | ISHARES GOLD TR | Financial Services | 64,032.0 | $5.2M | 0.06% | NEW | — | $81.17 | -2.3% |
| 184 | VUSB | VANGUARD BD INDEX FDS | — | 101,386.0 | $5.1M | 0.06% | NEW | — | $49.84 | -0.3% |
| 185 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 290,679.0 | $5.0M | 0.06% | NEW | — | $17.35 | -2.8% |
| 186 | RIO | RIO TINTO PLC | Basic Materials | 60,355.0 | $4.8M | 0.06% | NEW | — | $80.03 | +25.1% |
| 187 | CVX | CHEVRON CORP NEW | Energy | 31,354.0 | $4.8M | 0.06% | NEW | — | $152.41 | +13.9% |
| 188 | AON | AON PLC | Financial Services | 13,265.0 | $4.7M | 0.05% | NEW | — | $352.88 | -10.0% |
| 189 | EEM | ISHARES TR | — | 85,129.0 | $4.7M | 0.05% | NEW | — | $54.71 | +29.4% |
| 190 | MRK | MERCK & CO INC | Healthcare | 44,115.0 | $4.6M | 0.05% | NEW | — | $105.26 | +8.2% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,056.0 | $4.6M | 0.05% | NEW | — | $570.19 | -8.5% |
| 192 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,435.0 | $4.6M | 0.05% | NEW | — | $141.06 | +11.8% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 841.0 | $4.5M | 0.05% | NEW | — | $5357.81 | -96.8% |
| 194 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,897.0 | $4.5M | 0.05% | NEW | — | $136.07 | -6.6% |
| 195 | SPYG | SPDR SERIES TRUST | — | 41,930.0 | $4.5M | 0.05% | NEW | — | $106.70 | +12.0% |
| 196 | VWOB | VANGUARD WHITEHALL FDS | — | 65,032.0 | $4.4M | 0.05% | NEW | — | $67.43 | +0.0% |
| 197 | JKHY | HENRY JACK & ASSOC INC | Technology | 23,599.0 | $4.3M | 0.05% | NEW | — | $182.48 | -30.8% |
| 198 | MDYV | SPDR SERIES TRUST | — | 50,618.0 | $4.3M | 0.05% | NEW | — | $84.65 | +10.4% |
| 199 | NTR | NUTRIEN LTD | Basic Materials | 69,352.0 | $4.3M | 0.05% | NEW | — | $61.72 | +1.8% |
| 200 | IEF | ISHARES TR | — | 43,541.0 | $4.2M | 0.05% | NEW | — | $96.16 | -1.9% |
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%