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 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,217.0 | $386K | 0.00% | +7.0 | +0.6% | $316.90 | +2.1% |
| 502 | PANW | PALO ALTO NETWORKS INC | Technology | 1,124.0 | $383K | 0.00% | NEW | — | $341.17 | +4.9% |
| 503 | SDG | ISHARES TR | — | 4,272.0 | $382K | 0.00% | — | — | $89.43 | +4.9% |
| 504 | AOR | ISHARES TR | — | 5,457.0 | $379K | 0.00% | -2K | -23.3% | $69.50 | +0.5% |
| 505 | DLN | WISDOMTREE TR | — | 3,927.0 | $378K | 0.00% | -2K | -35.2% | $96.32 | +4.6% |
| 506 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,336.0 | $374K | 0.00% | -442.0 | -6.5% | $58.98 | -1.1% |
| 507 | ED | CONSOLIDATED EDISON INC | Utilities | 3,375.0 | $373K | 0.00% | -96.0 | -2.8% | $110.63 | -3.9% |
| 508 | SCHH | SCHWAB STRATEGIC TR | — | 15,688.0 | $372K | 0.00% | -789.0 | -4.8% | $23.68 | +1.5% |
| 509 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,681.0 | $366K | 0.00% | — | — | $64.50 | -0.7% |
| 510 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,793.0 | $366K | 0.00% | — | — | $76.40 | +5.1% |
| 511 | ET | ENERGY TRANSFER L P | Energy | 19,120.0 | $366K | 0.00% | +2K | +9.0% | $19.12 | +10.8% |
| 512 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,285.0 | $361K | 0.00% | -216.0 | -6.2% | $109.77 | -0.4% |
| 513 | VTES | VANGUARD WELLINGTON FD | — | 3,550.0 | $360K | 0.00% | NEW | — | $101.31 | -0.5% |
| 514 | AZN | ASTRAZENECA PLC | Healthcare | 1,892.0 | $359K | 0.00% | +352.0 | +22.9% | $189.62 | -12.5% |
| 515 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,690.0 | $355K | 0.00% | -63.0 | -1.3% | $75.64 | +5.5% |
| 516 | AVDS | AMERICAN CENTY ETF TR | — | 4,688.0 | $353K | 0.00% | NEW | — | $75.25 | +7.0% |
| 517 | MGK | VANGUARD WORLD FD | — | 3,980.0 | $350K | 0.00% | NEW | — | $87.91 | +1.2% |
| 518 | HYG | ISHARES TR | — | 4,355.0 | $348K | 0.00% | — | — | $79.97 | -0.5% |
| 519 | IDEV | ISHARES TR | — | 3,900.0 | $347K | 0.00% | -60.0 | -1.5% | $89.01 | +4.8% |
| 520 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,844.0 | $345K | 0.00% | — | — | $39.05 | +1.1% |
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
38.5%
Financial Services
18.6%
Healthcare
12.1%
Consumer Cyclical
10.1%
Industrials
8.6%
Consumer Defensive
5.7%
Communication Services
3.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.8%