Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPMD | SPDR SERIES TRUST | — | 106,608.0 | $6.3M | 0.08% | -14K | -11.9% | $59.22 | +13.6% |
| 162 | HYMB | SPDR SERIES TRUST | — | 246,610.0 | $6.1M | 0.07% | +10K | +4.1% | $24.80 | +0.0% |
| 163 | MRK | MERCK & CO INC | Healthcare | 49,014.0 | $5.9M | 0.07% | +5K | +11.1% | $120.29 | +26.8% |
| 164 | DON | WISDOMTREE TR | — | 110,358.0 | $5.8M | 0.07% | -7K | -5.6% | $52.54 | +10.9% |
| 165 | META | META PLATFORMS INC | Communication Services | 10,064.0 | $5.8M | 0.07% | -1K | -9.6% | $572.13 | -3.9% |
| 166 | VGT | VANGUARD WORLD FD | — | 8,170.0 | $5.7M | 0.07% | -1K | -14.2% | $697.70 | -83.0% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 193,959.0 | $5.6M | 0.07% | +6K | +3.1% | $29.08 | +19.8% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,598.0 | $5.6M | 0.07% | — | — | $302.48 | +11.1% |
| 169 | IAU | ISHARES GOLD TR | Financial Services | 63,763.0 | $5.6M | 0.07% | — | — | $88.16 | -1.6% |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 10,928.0 | $5.5M | 0.07% | -2K | -16.5% | $499.64 | +16.2% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,987.0 | $5.4M | 0.07% | -69.0 | -0.9% | $682.25 | -19.2% |
| 172 | RIO | RIO TINTO PLC | Basic Materials | 57,086.0 | $5.3M | 0.06% | -3K | -5.4% | $93.29 | +12.9% |
| 173 | NEE | NEXTERA ENERGY INC | Utilities | 57,041.0 | $5.3M | 0.06% | +13K | +30.4% | $92.88 | -9.9% |
| 174 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,751.0 | $5.2M | 0.06% | — | — | $772.67 | +7.9% |
| 175 | SEIC | SEI INVTS CO | Financial Services | 66,355.0 | $5.2M | 0.06% | -4K | -6.0% | $78.47 | +39.6% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,350.0 | $5.2M | 0.06% | -1K | -5.4% | $242.39 | -2.8% |
| 177 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,286.0 | $5.1M | 0.06% | +630.0 | +1.0% | $77.08 | -7.3% |
| 178 | NTR | NUTRIEN LTD | Basic Materials | 67,078.0 | $5.1M | 0.06% | -2K | -3.3% | $75.46 | -0.3% |
| 179 | STM | STMICROELECTRONICS N V | Technology | 144,489.0 | $5.0M | 0.06% | -11K | -7.2% | $34.55 | +46.3% |
| 180 | VXUS | VANGUARD STAR FDS | — | 64,372.0 | $5.0M | 0.06% | -5K | -7.0% | $77.11 | +13.7% |
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
19.0%
Healthcare
12.3%
Consumer Cyclical
10.5%
Industrials
9.3%
Consumer Defensive
6.5%
Communication Services
3.6%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%