Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JBL | JABIL INC | Technology | 1,100.0 | $292K | 0.00% | +17.0 | +1.6% | $265.63 | +40.0% |
| 542 | AGI | ALAMOS GOLD INC | Basic Materials | 6,500.0 | $289K | 0.00% | — | — | $44.43 | -18.2% |
| 543 | BBLU | EA SERIES TRUST | — | 19,546.0 | $288K | 0.00% | — | — | $14.76 | +11.7% |
| 544 | XLY | SELECT SECTOR SPDR TR | — | 2,606.0 | $284K | 0.00% | -24.0 | -0.9% | $108.98 | +7.5% |
| 545 | MSI | MOTOROLA SOLUTIONS INC | Technology | 648.0 | $281K | 0.00% | -3K | -80.1% | $434.06 | -9.0% |
| 546 | RL | RALPH LAUREN CORP | Consumer Cyclical | 806.0 | $277K | 0.00% | -223.0 | -21.7% | $343.99 | +20.1% |
| 547 | HEFA | ISHARES TR | — | 6,440.0 | $274K | 0.00% | +68.0 | +1.1% | $42.50 | +10.5% |
| 548 | VGUS | VANGUARD INSTL INDEX FD | — | 3,617.0 | $274K | 0.00% | NEW | — | $75.66 | -0.1% |
| 549 | IYH | ISHARES TR | — | 4,434.0 | $273K | 0.00% | — | — | $61.63 | +1.7% |
| 550 | ITA | ISHARES TR | — | 1,248.0 | $273K | 0.00% | +25.0 | +2.0% | $218.73 | +9.3% |
| 551 | IGV | ISHARES TR | — | 3,408.0 | $273K | 0.00% | -681.0 | -16.6% | $80.05 | +11.3% |
| 552 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,782.0 | $269K | 0.00% | -152.0 | -3.9% | $71.18 | -13.5% |
| 553 | VFMF | VANGUARD WELLINGTON FD | — | 1,721.0 | $267K | 0.00% | — | — | $155.08 | +12.5% |
| 554 | LEMB | ISHARES INC | — | 6,520.0 | $266K | 0.00% | — | — | $40.80 | +4.0% |
| 555 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,237.0 | $266K | 0.00% | -302.0 | -11.9% | $118.73 | -4.4% |
| 556 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,234.0 | $265K | 0.00% | — | — | $62.68 | +34.9% |
| 557 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,493.0 | $260K | 0.00% | -459.0 | -11.6% | $74.50 | +6.4% |
| 558 | EFX | EQUIFAX INC | Industrials | 1,444.0 | $260K | 0.00% | +168.0 | +13.2% | $180.13 | -14.5% |
| 559 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,681.0 | $257K | 0.00% | -68.0 | -1.2% | $45.26 | +41.2% |
| 560 | NET | CLOUDFLARE INC | Technology | 1,244.0 | $257K | 0.00% | NEW | — | $206.38 | +8.6% |
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%