Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JOBY | JOBY AVIATION INC | Industrials | 67,000.0 | $598K | 0.01% | +3K | +4.7% | $8.92 | -15.0% |
| 122 | DEO | DIAGEO PLC | Consumer Defensive | 7,350.0 | $591K | 0.01% | +131.0 | +1.8% | $80.38 | +16.8% |
| 123 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,200.0 | $589K | 0.01% | +1K | +13.9% | $71.86 | -1.2% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,479.0 | $588K | 0.01% | +169.0 | +12.9% | $397.55 | -5.8% |
| 125 | ICVT | ISHARES TR | — | 4,805.0 | $585K | 0.01% | +307.0 | +6.8% | $121.74 | -5.0% |
| 126 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,387.0 | $569K | 0.01% | +79.0 | +3.4% | $238.28 | +4.7% |
| 127 | APH | AMPHENOL CORP | Technology | 3,067.0 | $541K | 0.01% | +74.0 | +2.5% | $176.34 | -13.2% |
| 128 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,384.0 | $525K | 0.01% | +59.0 | +1.8% | $155.13 | +36.7% |
| 129 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,492.0 | $514K | 0.01% | +145.0 | +10.8% | $344.39 | +0.7% |
| 130 | C | CITIGROUP INC | Financial Services | 3,613.0 | $506K | 0.01% | +185.0 | +5.4% | $139.95 | -7.3% |
| 131 | XLV | SELECT SECTOR SPDR TR | — | 3,162.0 | $502K | 0.01% | +135.0 | +4.5% | $158.68 | +8.6% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,431.0 | $501K | 0.01% | +12.0 | +0.8% | $350.07 | -9.6% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,016.0 | $499K | 0.01% | +93.0 | +10.1% | $491.36 | -8.2% |
| 134 | WELL | WELLTOWER INC | Real Estate | 2,183.0 | $496K | 0.01% | +20.0 | +0.9% | $226.98 | +4.6% |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | 15,834.0 | $492K | 0.01% | +3K | +21.1% | $31.10 | +4.0% |
| 136 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,658.0 | $482K | 0.01% | +2K | +37.2% | $62.89 | +13.3% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,884.0 | $481K | 0.01% | +322.0 | +12.6% | $166.67 | +14.1% |
| 138 | PFF | ISHARES TR | — | 15,480.0 | $472K | 0.01% | +3K | +20.9% | $30.49 | -0.1% |
| 139 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,197.0 | $467K | 0.01% | +57.0 | +1.8% | $146.11 | -2.0% |
| 140 | VPU | VANGUARD WORLD FD | — | 2,353.0 | $461K | 0.01% | +406.0 | +20.9% | $195.73 | -3.3% |
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
36.6%
Financial Services
17.7%
Healthcare
11.5%
Consumer Cyclical
9.6%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
5.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.7%