Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,186.0 | $598K | 0.01% | NEW | — | $58.73 | -1.0% |
| 422 | XLF | SELECT SECTOR SPDR TR | — | 10,869.0 | $595K | 0.01% | NEW | — | $54.77 | -2.2% |
| 423 | OEF | ISHARES TR | — | 1,727.0 | $592K | 0.01% | NEW | — | $342.94 | +7.5% |
| 424 | CXM | SPRINKLR INC | Technology | 75,889.0 | $590K | 0.01% | NEW | — | $7.78 | -35.2% |
| 425 | DXJ | WISDOMTREE TR | — | 4,093.0 | $590K | 0.01% | NEW | — | $144.17 | +23.8% |
| 426 | GILD | GILEAD SCIENCES INC | Healthcare | 4,795.0 | $589K | 0.01% | NEW | — | $122.75 | +0.8% |
| 427 | AMP | AMERIPRISE FINL INC | Financial Services | 1,196.0 | $586K | 0.01% | NEW | — | $490.18 | -4.6% |
| 428 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,041.0 | $585K | 0.01% | NEW | — | $116.09 | +22.7% |
| 429 | CB | CHUBB LIMITED | Financial Services | 1,867.0 | $583K | 0.01% | NEW | — | $312.12 | +3.6% |
| 430 | TEL | TE CONNECTIVITY PLC | Technology | 2,550.0 | $580K | 0.01% | NEW | — | $227.51 | -4.3% |
| 431 | AOA | ISHARES TR | — | 6,463.0 | $579K | 0.01% | NEW | — | $89.55 | +9.7% |
| 432 | PANW | PALO ALTO NETWORKS INC | Technology | 3,100.0 | $571K | 0.01% | NEW | — | $184.23 | +56.2% |
| 433 | EMXC | ISHARES INC | — | 7,799.0 | $567K | 0.01% | NEW | — | $72.68 | +45.5% |
| 434 | PWR | QUANTA SVCS INC | Industrials | 1,343.0 | $567K | 0.01% | NEW | — | $421.99 | +66.4% |
| 435 | WSFS | WSFS FINL CORP | Financial Services | 10,219.0 | $564K | 0.01% | NEW | — | $55.24 | +34.2% |
| 436 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,427.0 | $559K | 0.01% | NEW | — | $32.06 | +14.2% |
| 437 | UBER | UBER TECHNOLOGIES INC | Technology | 6,666.0 | $545K | 0.01% | NEW | — | $81.71 | -12.3% |
| 438 | AME | AMETEK INC | Industrials | 2,648.0 | $544K | 0.01% | NEW | — | $205.27 | +15.7% |
| 439 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,606.0 | $543K | 0.01% | NEW | — | $71.42 | +2.3% |
| 440 | FLRN | SPDR SERIES TRUST | — | 17,539.0 | $539K | 0.01% | NEW | — | $30.73 | +0.3% |
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
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%