Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LQD | ISHARES TR | — | 4,393.0 | $484K | 0.01% | NEW | — | $110.20 | -1.0% |
| 462 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,026.0 | $478K | 0.01% | NEW | — | $236.00 | +20.5% |
| 463 | SLV | ISHARES SILVER TR | Financial Services | 7,415.0 | $478K | 0.01% | NEW | — | $64.42 | -7.6% |
| 464 | XSD | SPDR SERIES TRUST | — | 1,457.0 | $469K | 0.01% | NEW | — | $321.60 | +97.9% |
| 465 | SPGI | S&P GLOBAL INC | Financial Services | 894.0 | $467K | 0.01% | NEW | — | $522.82 | -21.4% |
| 466 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,161.0 | $467K | 0.01% | NEW | — | $57.24 | -2.0% |
| 467 | XLV | SELECT SECTOR SPDR TR | — | 2,998.0 | $464K | 0.01% | NEW | — | $154.82 | -3.5% |
| 468 | PSTP | INNOVATOR ETFS TRUST | — | 13,020.0 | $460K | 0.01% | NEW | — | $35.35 | +3.9% |
| 469 | SHEL | SHELL PLC | Energy | 6,227.0 | $458K | 0.01% | NEW | — | $73.48 | +7.3% |
| 470 | ACWI | ISHARES TR | — | 3,231.0 | $457K | 0.01% | NEW | — | $141.49 | +11.5% |
| 471 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,860.0 | $457K | 0.01% | NEW | — | $58.12 | +5.5% |
| 472 | VVR | INVESCO SR INCOME TR | Financial Services | 139,356.0 | $456K | 0.01% | NEW | — | $3.27 | -8.9% |
| 473 | IXUS | ISHARES TR | — | 5,302.0 | $449K | 0.01% | NEW | — | $84.64 | +14.6% |
| 474 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,200.0 | $449K | 0.01% | NEW | — | $62.31 | +5.1% |
| 475 | ICVT | ISHARES TR | — | 4,538.0 | $447K | 0.01% | NEW | — | $98.50 | +26.1% |
| 476 | XLE | SELECT SECTOR SPDR TR | — | 9,989.0 | $447K | 0.01% | NEW | — | $44.71 | +20.3% |
| 477 | ES | EVERSOURCE ENERGY | Utilities | 6,625.0 | $446K | 0.01% | NEW | — | $67.33 | +3.4% |
| 478 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,006.0 | $445K | 0.01% | NEW | — | $110.96 | +19.7% |
| 479 | NBBK | NB BANCORP INC | Financial Services | 22,011.0 | $436K | 0.01% | NEW | — | $19.82 | +1.6% |
| 480 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,765.0 | $434K | 0.01% | NEW | — | $156.82 | +40.9% |
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%