Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFLX | NETFLIX INC. | Communication Services | 19,885.0 | $1.9M | 0.02% | -1K | -6.2% | $96.15 | -19.5% |
| 262 | ACN | ACCENTURE PLC IRELAND | Technology | 9,622.0 | $1.9M | 0.02% | +1K | +17.0% | $198.30 | -35.5% |
| 263 | VTIP | VANGUARD MALVERN FDS | — | 38,020.0 | $1.9M | 0.02% | -15K | -28.6% | $49.95 | +0.5% |
| 264 | NUSC | NUSHARES ETF TR | — | 42,076.0 | $1.9M | 0.02% | -5K | -10.2% | $45.06 | +13.3% |
| 265 | AVUV | AMERICAN CENTY ETF TR | — | 16,739.0 | $1.8M | 0.02% | +1K | +8.1% | $110.47 | +10.4% |
| 266 | KMI | KINDER MORGAN INC DEL | Energy | 53,369.0 | $1.8M | 0.02% | -4K | -6.5% | $33.53 | -5.8% |
| 267 | INFY | INFOSYS LTD | Technology | 130,671.0 | $1.8M | 0.02% | -28K | -17.6% | $13.51 | -21.8% |
| 268 | PRF | INVESCO EXCHANGE TRADED FD T | — | 36,812.0 | $1.7M | 0.02% | +910.0 | +2.5% | $47.53 | +13.3% |
| 269 | CTVA | CORTEVA INC | Basic Materials | 20,775.0 | $1.7M | 0.02% | +1K | +5.5% | $83.71 | -6.1% |
| 270 | — | ISHARES TR | — | 76,908.0 | $1.7M | 0.02% | -7K | -7.9% | $22.43 | — |
| 271 | XLK | SELECT SECTOR SPDR TR | — | 12,930.0 | $1.7M | 0.02% | -1K | -8.7% | $132.90 | +44.0% |
| 272 | RH | RH | Consumer Cyclical | 12,020.0 | $1.7M | 0.02% | NEW | — | $139.82 | +5.9% |
| 273 | — | ISHARES TR | — | 72,602.0 | $1.7M | 0.02% | +2K | +3.1% | $22.92 | — |
| 274 | NUE | NUCOR CORP | Basic Materials | 9,796.0 | $1.7M | 0.02% | — | — | $169.11 | +44.2% |
| 275 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,885.0 | $1.6M | 0.02% | -7K | -23.4% | $75.10 | +13.1% |
| 276 | L | LOEWS CORP | Financial Services | 15,000.0 | $1.6M | 0.02% | -274.0 | -1.8% | $106.74 | +0.5% |
| 277 | MMM | 3M CO | Industrials | 10,990.0 | $1.6M | 0.02% | -403.0 | -3.5% | $145.23 | +10.6% |
| 278 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,869.0 | $1.6M | 0.02% | +122.0 | +2.6% | $327.08 | +21.1% |
| 279 | COP | CONOCOPHILLIPS | Energy | 11,962.0 | $1.6M | 0.02% | +1K | +11.4% | $132.00 | -18.4% |
| 280 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,020.0 | $1.6M | 0.02% | +534.0 | +9.7% | $260.29 | +1.5% |
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%