Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AOR | ISHARES TR | — | 10,223.0 | $665K | 0.01% | NEW | — | $65.01 | +7.3% |
| 402 | VXF | VANGUARD INDEX FDS | — | 3,174.0 | $664K | 0.01% | NEW | — | $209.10 | +15.3% |
| 403 | ENB | ENBRIDGE INC | Energy | 13,756.0 | $658K | 0.01% | NEW | — | $47.83 | +14.0% |
| 404 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 63,083.0 | $656K | 0.01% | NEW | — | $10.40 | +8.4% |
| 405 | PAYX | PAYCHEX INC | Industrials | 5,842.0 | $655K | 0.01% | NEW | — | $112.18 | -12.4% |
| 406 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,804.0 | $650K | 0.01% | NEW | — | $47.08 | -0.7% |
| 407 | OXY | OCCIDENTAL PETE CORP | Energy | 15,672.0 | $644K | 0.01% | NEW | — | $41.12 | +26.0% |
| 408 | IYR | ISHARES TR | — | 6,849.0 | $643K | 0.01% | NEW | — | $93.89 | +7.0% |
| 409 | USB | US BANCORP DEL | Financial Services | 11,992.0 | $640K | 0.01% | NEW | — | $53.36 | +9.0% |
| 410 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,546.0 | $639K | 0.01% | NEW | — | $115.30 | +10.7% |
| 411 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,159.0 | $637K | 0.01% | NEW | — | $15.85 | +5.8% |
| 412 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,945.0 | $636K | 0.01% | NEW | — | $29.00 | -25.3% |
| 413 | SPXN | PROSHARES TR | — | 8,556.0 | $633K | 0.01% | NEW | — | $73.95 | +11.7% |
| 414 | DEO | DIAGEO PLC | Consumer Defensive | 7,326.0 | $632K | 0.01% | NEW | — | $86.27 | -6.7% |
| 415 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8,331.0 | $629K | 0.01% | NEW | — | $75.56 | +11.4% |
| 416 | — | ISHARES TR | — | 27,964.0 | $625K | 0.01% | NEW | — | $22.37 | — |
| 417 | FBNC | FIRST BANCORP N C | Financial Services | 12,227.0 | $621K | 0.01% | NEW | — | $50.79 | +19.6% |
| 418 | — | TOTALENERGIES SE | — | 9,313.0 | $609K | 0.01% | NEW | — | $65.42 | — |
| 419 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,641.0 | $606K | 0.01% | NEW | — | $91.21 | -4.8% |
| 420 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,564.0 | $604K | 0.01% | NEW | — | $169.53 | -1.7% |
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%