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 | DLN | WISDOMTREE TR | — | 6,057.0 | $541K | 0.01% | — | — | $89.33 | +7.7% |
| 422 | FLRN | SPDR SERIES TRUST | — | 17,566.0 | $541K | 0.01% | — | — | $30.78 | +0.1% |
| 423 | DEO | DIAGEO PLC | Consumer Defensive | 7,219.0 | $537K | 0.01% | -107.0 | -1.5% | $74.45 | +8.1% |
| 424 | DFIP | DIMENSIONAL ETF TRUST | — | 12,833.0 | $535K | 0.01% | — | — | $41.72 | -0.0% |
| 425 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,912.0 | $534K | 0.01% | -359.0 | -15.8% | $279.21 | -1.8% |
| 426 | VRT | VERTIV HOLDINGS CO | Industrials | 2,126.0 | $533K | 0.01% | +52.0 | +2.5% | $250.58 | +32.9% |
| 427 | SHEL | SHELL PLC | Energy | 5,704.0 | $530K | 0.01% | -523.0 | -8.4% | $93.00 | -15.3% |
| 428 | JOBY | JOBY AVIATION INC | Industrials | 64,000.0 | $529K | 0.01% | +9K | +17.3% | $8.26 | +21.1% |
| 429 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,693.0 | $526K | 0.01% | -72.0 | -2.6% | $195.37 | +13.1% |
| 430 | SLV | ISHARES SILVER TR | Financial Services | 7,622.0 | $519K | 0.01% | +207.0 | +2.8% | $68.14 | -12.7% |
| 431 | PAYX | PAYCHEX INC | Industrials | 5,572.0 | $513K | 0.01% | -270.0 | -4.6% | $92.12 | +6.6% |
| 432 | EEMX | SPDR INDEX SHS FDS | — | 11,430.0 | $505K | 0.01% | — | — | $44.20 | +26.7% |
| 433 | ECL | ECOLAB INC | Basic Materials | 1,886.0 | $502K | 0.01% | -20.0 | -1.1% | $266.02 | +1.2% |
| 434 | BOND | PIMCO ETF TR | — | 5,425.0 | $501K | 0.01% | NEW | — | $92.29 | -0.3% |
| 435 | PH | PARKER-HANNIFIN CORP | Industrials | 555.0 | $497K | 0.01% | +69.0 | +14.2% | $895.25 | +6.5% |
| 436 | LQD | ISHARES TR | — | 4,550.0 | $496K | 0.01% | +157.0 | +3.6% | $109.00 | +0.1% |
| 437 | AMP | AMERIPRISE FINL INC | Financial Services | 1,109.0 | $493K | 0.01% | -87.0 | -7.3% | $444.40 | +5.2% |
| 438 | PDEC | INNOVATOR ETFS TRUST | — | 11,531.0 | $490K | 0.01% | — | — | $42.50 | +7.9% |
| 439 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,308.0 | $490K | 0.01% | -105.0 | -4.3% | $212.22 | +7.9% |
| 440 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,354.0 | $489K | 0.01% | -2K | -18.0% | $58.54 | -0.7% |
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
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%