Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYV | SPDR SERIES TRUST | — | 93,384.0 | $8.5M | 0.10% | NEW | — | $90.97 | +17.4% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51,720.0 | $8.4M | 0.10% | NEW | — | $161.96 | -17.3% |
| 143 | ITOT | ISHARES TR | — | 54,452.0 | $8.1M | 0.09% | NEW | — | $148.69 | +10.2% |
| 144 | IWO | ISHARES TR | — | 24,432.0 | $7.9M | 0.09% | NEW | — | $323.01 | +20.4% |
| 145 | — | FORTINET INC | — | 98,132.0 | $7.8M | 0.09% | NEW | — | $79.41 | — |
| 146 | VYM | VANGUARD WHITEHALL FDS | — | 53,458.0 | $7.7M | 0.09% | NEW | — | $143.52 | +10.2% |
| 147 | AFL | AFLAC INC | Financial Services | 68,928.0 | $7.6M | 0.09% | NEW | — | $110.27 | +4.7% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 95,548.0 | $7.6M | 0.09% | NEW | — | $79.02 | +13.2% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 13,085.0 | $7.5M | 0.09% | NEW | — | $570.88 | -14.2% |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | 154,072.0 | $7.4M | 0.09% | NEW | — | $48.32 | +0.1% |
| 151 | META | META PLATFORMS INC | Communication Services | 11,128.0 | $7.3M | 0.09% | NEW | — | $660.12 | -12.6% |
| 152 | VGT | VANGUARD WORLD FD | — | 9,519.0 | $7.2M | 0.08% | NEW | — | $753.78 | -84.1% |
| 153 | IWP | ISHARES TR | — | 52,385.0 | $7.2M | 0.08% | NEW | — | $136.94 | +3.7% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 292,678.0 | $7.0M | 0.08% | NEW | — | $24.04 | +17.4% |
| 155 | VV | VANGUARD INDEX FDS | — | 22,350.0 | $7.0M | 0.08% | NEW | — | $314.80 | +9.6% |
| 156 | SPMD | SPDR SERIES TRUST | — | 121,039.0 | $7.0M | 0.08% | NEW | — | $57.91 | +15.0% |
| 157 | SPYV | SPDR SERIES TRUST | — | 122,114.0 | $6.9M | 0.08% | NEW | — | $56.81 | +7.1% |
| 158 | CRM | SALESFORCE INC | Technology | 26,106.0 | $6.9M | 0.08% | NEW | — | $264.91 | -42.7% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,680.0 | $6.9M | 0.08% | NEW | — | $369.96 | -8.6% |
| 160 | IWR | ISHARES TR | — | 71,691.0 | $6.9M | 0.08% | NEW | — | $96.27 | +12.7% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%