Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 911.0 | $275K | 0.00% | NEW | — | $301.71 | -37.9% |
| 22 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,397.0 | $267K | 0.00% | NEW | — | $190.99 | -1.8% |
| 23 | DFEV | DIMENSIONAL ETF TRUST | — | 6,222.0 | $265K | 0.00% | NEW | — | $42.66 | -2.5% |
| 24 | IRM | IRON MTN INC DEL | Real Estate | 1,951.0 | $246K | 0.00% | NEW | — | $126.29 | -4.0% |
| 25 | FNV | FRANCO NEV CORP | Basic Materials | 1,173.0 | $244K | 0.00% | NEW | — | $208.38 | +19.2% |
| 26 | HSBC | HSBC HLDGS PLC | Financial Services | 2,547.0 | $242K | 0.00% | NEW | — | $95.09 | +7.6% |
| 27 | NXPI | NXP SEMICONDUCTORS N V | Technology | 850.0 | $239K | 0.00% | NEW | — | $281.03 | -19.2% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 5,396.0 | $238K | 0.00% | NEW | — | $44.03 | +1.6% |
| 29 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 614.0 | $234K | 0.00% | NEW | — | $380.37 | -28.9% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 775.0 | $231K | 0.00% | NEW | — | $297.89 | -21.7% |
| 31 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2,935.0 | $230K | 0.00% | NEW | — | $78.41 | +0.2% |
| 32 | IEX | IDEX CORP | Industrials | 1,000.0 | $227K | 0.00% | NEW | — | $226.95 | +3.1% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,471.0 | $225K | 0.00% | NEW | — | $91.20 | -14.6% |
| 34 | QUAL | ISHARES TR | — | 1,022.0 | $224K | 0.00% | NEW | — | $219.43 | +2.5% |
| 35 | SLYG | SPDR SERIES TRUST | — | 1,864.0 | $222K | 0.00% | NEW | — | $119.13 | -1.6% |
| 36 | DBEF | DBX ETF TR | — | 4,027.0 | $220K | 0.00% | NEW | — | $54.63 | +1.5% |
| 37 | CINF | CINCINNATI FINL CORP | Financial Services | 1,180.0 | $218K | 0.00% | NEW | — | $185.14 | -8.6% |
| 38 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,381.0 | $215K | 0.00% | NEW | — | $90.46 | +1.9% |
| 39 | NUDM | NUSHARES ETF TR | — | 5,364.0 | $215K | 0.00% | NEW | — | $40.02 | +2.4% |
| 40 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,111.0 | $211K | 0.00% | NEW | — | $67.93 | -6.3% |
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%