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 | CAT | CATERPILLAR INC | Industrials | 6,962.0 | $4.9M | 0.06% | -114.0 | -1.6% | $708.45 | +39.2% |
| 182 | J | JACOBS SOLUTIONS INC | Industrials | 37,986.0 | $4.8M | 0.06% | -1K | -3.6% | $127.28 | -5.0% |
| 183 | EEM | ISHARES TR | — | 83,722.0 | $4.8M | 0.06% | -1K | -1.6% | $56.79 | +24.7% |
| 184 | VUSB | VANGUARD BD INDEX FDS | — | 94,960.0 | $4.7M | 0.06% | -6K | -6.3% | $49.79 | -0.2% |
| 185 | SPYM | SPDR SERIES TRUST | — | 60,778.0 | $4.7M | 0.06% | -5K | -7.3% | $76.54 | +14.8% |
| 186 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 86,775.0 | $4.6M | 0.06% | -4K | -4.8% | $52.85 | +0.6% |
| 187 | TSLA | TESLA INC | Consumer Cyclical | 12,312.0 | $4.6M | 0.06% | -2K | -12.1% | $371.75 | +7.7% |
| 188 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,412.0 | $4.6M | 0.06% | -2K | -18.7% | $616.73 | +12.0% |
| 189 | GWX | SPDR INDEX SHS FDS | — | 107,234.0 | $4.5M | 0.05% | -31K | -22.2% | $42.23 | +7.8% |
| 190 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,030.0 | $4.4M | 0.05% | -405.0 | -1.2% | $138.32 | +14.0% |
| 191 | CRM | SALESFORCE INC | Technology | 23,419.0 | $4.4M | 0.05% | -3K | -10.3% | $186.67 | -18.7% |
| 192 | ADBE | ADOBE INC | Technology | 17,919.0 | $4.4M | 0.05% | -1K | -7.7% | $243.08 | -19.7% |
| 193 | AON | AON PLC | Financial Services | 13,105.0 | $4.2M | 0.05% | -160.0 | -1.2% | $322.78 | -1.6% |
| 194 | SPYG | SPDR SERIES TRUST | — | 42,772.0 | $4.2M | 0.05% | +842.0 | +2.0% | $97.91 | +22.1% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71,869.0 | $4.1M | 0.05% | -5K | -6.8% | $57.64 | +4.3% |
| 196 | SCHJ | SCHWAB STRATEGIC TR | — | 167,321.0 | $4.1M | 0.05% | -44K | -20.6% | $24.73 | -0.5% |
| 197 | EMB | ISHARES TR | — | 43,827.0 | $4.1M | 0.05% | +890.0 | +2.1% | $93.93 | +3.0% |
| 198 | IJJ | ISHARES TR | — | 29,946.0 | $4.0M | 0.05% | — | — | $132.50 | +9.3% |
| 199 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,650.0 | $3.8M | 0.05% | +753.0 | +2.3% | $113.98 | +11.5% |
| 200 | BAC | BANK AMERICA CORP | Financial Services | 77,164.0 | $3.8M | 0.04% | +1K | +1.6% | $48.75 | +15.3% |
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
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%