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 | — | ISHARES TR | — | 27,964.0 | $623K | 0.01% | — | — | $22.28 | — |
| 402 | USB | US BANCORP | Financial Services | 11,818.0 | $615K | 0.01% | -174.0 | -1.4% | $52.01 | +11.8% |
| 403 | IYF | ISHARES TR | — | 5,156.0 | $607K | 0.01% | — | — | $117.66 | +8.5% |
| 404 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,787.0 | $607K | 0.01% | +652.0 | +4.3% | $38.42 | -7.3% |
| 405 | SPXN | PROSHARES TR | — | 8,556.0 | $606K | 0.01% | — | — | $70.87 | +16.5% |
| 406 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,077.0 | $606K | 0.01% | -351.0 | -14.5% | $291.71 | +5.5% |
| 407 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,310.0 | $604K | 0.01% | -29.0 | -2.2% | $460.81 | -11.7% |
| 408 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,042.0 | $598K | 0.01% | — | — | $118.64 | +20.1% |
| 409 | D | DOMINION ENERGY INC | Utilities | 9,662.0 | $597K | 0.01% | +783.0 | +8.8% | $61.82 | +10.7% |
| 410 | OEF | ISHARES TR | — | 1,870.0 | $595K | 0.01% | +143.0 | +8.3% | $318.05 | +15.9% |
| 411 | BDX | BECTON DICKINSON & CO | Healthcare | 3,735.0 | $587K | 0.01% | -1K | -25.7% | $157.25 | -8.4% |
| 412 | AZO | AUTOZONE INC | Consumer Cyclical | 172.0 | $581K | 0.01% | +16.0 | +10.3% | $3377.78 | -9.3% |
| 413 | XLF | SELECT SECTOR SPDR TR | — | 11,735.0 | $579K | 0.01% | +866.0 | +8.0% | $49.37 | +8.5% |
| 414 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,806.0 | $571K | 0.01% | +200.0 | +2.6% | $73.14 | -0.1% |
| 415 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,963.0 | $570K | 0.01% | +957.0 | +23.9% | $114.83 | +15.6% |
| 416 | AME | AMETEK INC | Industrials | 2,640.0 | $566K | 0.01% | — | — | $214.32 | +10.8% |
| 417 | AVTR | AVANTOR INC | Healthcare | 70,815.0 | $555K | 0.01% | — | — | $7.84 | +22.2% |
| 418 | IYR | ISHARES TR | — | 5,871.0 | $555K | 0.01% | -978.0 | -14.3% | $94.56 | +6.2% |
| 419 | GDX | VANECK ETF TRUST | — | 6,009.0 | $551K | 0.01% | -200.0 | -3.2% | $91.77 | -10.1% |
| 420 | SDY | SPDR SERIES TRUST | — | 3,762.0 | $549K | 0.01% | — | — | $145.93 | +3.1% |
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%