Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 60,995.0 | $3.0M | 0.04% | -3K | -5.2% | $49.75 | +1.0% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 64,136.0 | $2.9M | 0.04% | -5K | -7.5% | $45.23 | -6.0% |
| 223 | GE | GE AEROSPACE | Industrials | 10,148.0 | $2.9M | 0.04% | -58.0 | -0.6% | $283.77 | +26.0% |
| 224 | — | IQVIA HLDGS INC | — | 16,512.0 | $2.8M | 0.03% | -650.0 | -3.8% | $170.54 | — |
| 225 | CME | CME GROUP INC | Financial Services | 9,508.0 | $2.8M | 0.03% | +622.0 | +7.0% | $295.35 | -16.6% |
| 226 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,294.0 | $2.8M | 0.03% | -918.0 | -21.8% | $846.04 | +29.6% |
| 227 | SPSM | SPDR SERIES TRUST | — | 57,079.0 | $2.8M | 0.03% | -13K | -18.1% | $48.32 | +15.6% |
| 228 | LOGI | LOGITECH INTL S A | Technology | 29,639.0 | $2.7M | 0.03% | -2K | -6.7% | $91.12 | +18.1% |
| 229 | CMCSA | COMCAST CORP NEW | Communication Services | 93,328.0 | $2.7M | 0.03% | -15K | -13.5% | $28.71 | -21.9% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 37,116.0 | $2.7M | 0.03% | -2K | -5.0% | $71.82 | +36.9% |
| 231 | GPN | GLOBAL PMTS INC | Industrials | 39,513.0 | $2.7M | 0.03% | -402.0 | -1.0% | $67.30 | -0.6% |
| 232 | SCHV | SCHWAB STRATEGIC TR | — | 86,666.0 | $2.6M | 0.03% | -39K | -30.9% | $30.50 | +13.3% |
| 233 | XBI | SPDR SERIES TRUST | — | 20,635.0 | $2.6M | 0.03% | -382.0 | -1.8% | $127.73 | +10.2% |
| 234 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,297.0 | $2.6M | 0.03% | -254.0 | -1.0% | $105.75 | +2.8% |
| 235 | GLW | CORNING INC | Technology | 18,819.0 | $2.6M | 0.03% | -4K | -18.2% | $135.97 | +43.4% |
| 236 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,613.0 | $2.5M | 0.03% | +219.0 | +1.5% | $171.43 | +6.2% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 54,385.0 | $2.5M | 0.03% | -2K | -3.3% | $45.89 | -2.5% |
| 238 | BX | BLACKSTONE INC | Financial Services | 21,690.0 | $2.5M | 0.03% | +2K | +10.5% | $114.99 | +7.7% |
| 239 | SPYX | SPDR SERIES TRUST | — | 46,400.0 | $2.5M | 0.03% | -473.0 | -1.0% | $53.03 | +15.6% |
| 240 | CNI | CANADIAN NATL RY CO | Industrials | 23,867.0 | $2.5M | 0.03% | +3K | +11.8% | $102.77 | +10.4% |
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%