Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPMB | SPDR SERIES TRUST | — | 15,994.0 | $358K | 0.00% | +2K | +11.2% | $22.39 | -0.4% |
| 502 | AIQ | GLOBAL X FDS | — | 7,622.0 | $356K | 0.00% | NEW | — | $46.67 | +43.1% |
| 503 | OVL | LISTED FDS TR | — | 7,066.0 | $355K | 0.00% | NEW | — | $50.30 | +13.5% |
| 504 | NULV | NUSHARES ETF TR | — | 7,799.0 | $355K | 0.00% | -370.0 | -4.5% | $45.50 | +9.3% |
| 505 | SCHH | SCHWAB STRATEGIC TR | — | 16,477.0 | $354K | 0.00% | -71K | -81.1% | $21.49 | +8.8% |
| 506 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,700.0 | $349K | 0.00% | -97.0 | -0.8% | $27.46 | -4.6% |
| 507 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,791.0 | $348K | 0.00% | — | — | $72.69 | +3.3% |
| 508 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,150.0 | $347K | 0.00% | — | — | $83.73 | -12.7% |
| 509 | HYG | ISHARES TR | — | 4,355.0 | $346K | 0.00% | -254.0 | -5.5% | $79.56 | +0.6% |
| 510 | SPGI | S&P GLOBAL INC | Financial Services | 809.0 | $344K | 0.00% | -85.0 | -9.5% | $425.55 | -3.4% |
| 511 | SNOW | SNOWFLAKE INC | Technology | 2,256.0 | $340K | 0.00% | +500.0 | +28.5% | $150.82 | +54.0% |
| 512 | ET | ENERGY TRANSFER L P | Energy | 17,539.0 | $339K | 0.00% | +4K | +28.6% | $19.30 | -2.9% |
| 513 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,501.0 | $338K | 0.00% | -75.0 | -2.1% | $96.47 | +6.3% |
| 514 | EFG | ISHARES TR | — | 3,015.0 | $336K | 0.00% | +682.0 | +29.2% | $111.37 | +12.3% |
| 515 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,753.0 | $332K | 0.00% | — | — | $69.90 | +11.3% |
| 516 | CLX | CLOROX CO DEL | Consumer Defensive | 3,200.0 | $332K | 0.00% | — | — | $103.63 | -7.6% |
| 517 | SHOP | SHOPIFY INC | Technology | 2,795.0 | $332K | 0.00% | -2K | -35.6% | $118.62 | -8.2% |
| 518 | IDEV | ISHARES TR | — | 3,960.0 | $331K | 0.00% | -57.0 | -1.4% | $83.57 | +7.2% |
| 519 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,583.0 | $328K | 0.00% | -200.0 | -3.5% | $58.78 | +16.8% |
| 520 | PPL | PPL CORP | Utilities | 8,572.0 | $327K | 0.00% | -15K | -64.3% | $38.20 | -7.4% |
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%