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 | XLY | SELECT SECTOR SPDR TR | — | 2,606.0 | $306K | 0.00% | — | — | $117.28 | +0.6% |
| 542 | CLX | CLOROX CO DEL | Consumer Defensive | 3,200.0 | $305K | 0.00% | — | — | $95.44 | +11.8% |
| 543 | VFMF | VANGUARD WELLINGTON FD | — | 1,721.0 | $305K | 0.00% | — | — | $176.97 | +5.5% |
| 544 | RL | RALPH LAUREN CORP | Consumer Cyclical | 756.0 | $303K | 0.00% | -50.0 | -6.2% | $401.41 | -7.2% |
| 545 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,668.0 | $303K | 0.00% | — | — | $113.67 | -1.9% |
| 546 | ADI | ANALOG DEVICES INC | Technology | 764.0 | $303K | 0.00% | +20.0 | +2.7% | $396.91 | -6.0% |
| 547 | NET | CLOUDFLARE INC | Technology | 1,236.0 | $303K | 0.00% | -8.0 | -0.6% | $245.33 | +19.5% |
| 548 | ITA | ISHARES TR | — | 1,248.0 | $303K | 0.00% | — | — | $242.40 | -2.1% |
| 549 | DAL | DELTA AIR LINES INC | Industrials | 3,228.0 | $302K | 0.00% | — | — | $93.66 | -12.0% |
| 550 | DLS | WISDOMTREE TR | — | 3,601.0 | $302K | 0.00% | -1K | -23.0% | $83.78 | +6.2% |
| 551 | HEFA | ISHARES TR | — | 6,428.0 | $302K | 0.00% | — | — | $46.92 | +0.7% |
| 552 | HUM | HUMANA INC | Healthcare | 757.0 | $301K | 0.00% | NEW | — | $397.22 | -4.6% |
| 553 | ROKU | ROKU INC | Communication Services | 2,145.0 | $296K | 0.00% | — | — | $138.14 | +14.0% |
| 554 | IGV | ISHARES TR | — | 3,258.0 | $295K | 0.00% | -150.0 | -4.4% | $90.60 | +14.1% |
| 555 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,782.0 | $294K | 0.00% | — | — | $164.75 | -10.7% |
| 556 | PPL | PPL CORP | Utilities | 8,029.0 | $292K | 0.00% | -543.0 | -6.3% | $36.35 | -5.4% |
| 557 | NKE | NIKE INC | Consumer Cyclical | 7,106.0 | $292K | 0.00% | -836.0 | -10.5% | $41.05 | -0.7% |
| 558 | SPMB | SPDR SERIES TRUST | — | 13,053.0 | $291K | 0.00% | -3K | -18.4% | $22.31 | -1.6% |
| 559 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,918.0 | $291K | 0.00% | -2K | -14.0% | $26.66 | +7.1% |
| 560 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,151.0 | $290K | 0.00% | — | — | $69.98 | -6.1% |
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%