Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,381.0 | $215K | 0.00% | NEW | — | $90.46 | -0.9% |
| 622 | LVHI | LEGG MASON ETF INVT | — | 5,294.0 | $215K | 0.00% | — | — | $40.59 | +5.8% |
| 623 | NUDM | NUSHARES ETF TR | — | 5,364.0 | $215K | 0.00% | NEW | — | $40.02 | +3.2% |
| 624 | SPIB | SPDR SERIES TRUST | — | 6,362.0 | $213K | 0.00% | — | — | $33.46 | -1.1% |
| 625 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,111.0 | $211K | 0.00% | NEW | — | $67.93 | -6.3% |
| 626 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,985.0 | $211K | 0.00% | NEW | — | $30.20 | +0.6% |
| 627 | WPC | WP CAREY INC | Real Estate | 2,931.0 | $210K | 0.00% | NEW | — | $71.50 | -0.5% |
| 628 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,015.0 | $209K | 0.00% | NEW | — | $206.01 | +7.4% |
| 629 | FISV | FISERV INC | Technology | 4,251.0 | $209K | 0.00% | -1K | -19.3% | $49.05 | +6.6% |
| 630 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,417.0 | $208K | 0.00% | — | — | $38.31 | +5.0% |
| 631 | DSTL | ETF SER SOLUTIONS | — | 3,432.0 | $206K | 0.00% | NEW | — | $59.90 | +16.4% |
| 632 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,477.0 | $202K | 0.00% | NEW | — | $45.11 | +18.3% |
| 633 | AGI | ALAMOS GOLD INC | Basic Materials | 6,598.0 | $200K | 0.00% | +98.0 | +1.5% | $30.34 | +24.6% |
| 634 | VLYPN | VALLEY NATL BANCORP | — | 12,030.0 | $176K | 0.00% | +548.0 | +4.8% | $14.65 | — |
| 635 | SAIL | SAILPOINT INC | Technology | 11,290.0 | $165K | 0.00% | NEW | — | $14.64 | +27.4% |
| 636 | — | PUTNAM ETF TRUST | — | 17,111.0 | $156K | 0.00% | — | — | $9.12 | — |
| 637 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,856.0 | $128K | 0.00% | — | — | $9.22 | -2.7% |
| 638 | — | LITHIUM ARGENTINA AG | — | 14,500.0 | $120K | 0.00% | — | — | $8.27 | — |
| 639 | — | PUTNAM ETF TRUST | — | 14,747.0 | $117K | 0.00% | — | — | $7.93 | — |
| 640 | HLN | HALEON PLC | Healthcare | 10,571.0 | $99K | 0.00% | NEW | — | $9.33 | +7.2% |
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%