Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNOW | SNOWFLAKE INC | Technology | 1,756.0 | $385K | 0.00% | NEW | — | $219.31 | +23.9% |
| 502 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,226.0 | $385K | 0.00% | NEW | — | $46.81 | +23.2% |
| 503 | NUEM | NUSHARES ETF TR | — | 10,570.0 | $376K | 0.00% | NEW | — | $35.58 | +14.9% |
| 504 | LH | LABCORP HOLDINGS INC | Healthcare | 1,499.0 | $376K | 0.00% | NEW | — | $250.88 | +11.4% |
| 505 | PFF | ISHARES TR | — | 12,084.0 | $374K | 0.00% | NEW | — | $30.96 | -2.1% |
| 506 | FELV | FIDELITY COVINGTON TRUST | — | 10,730.0 | $372K | 0.00% | NEW | — | $34.66 | +18.6% |
| 507 | HYG | ISHARES TR | — | 4,609.0 | $372K | 0.00% | NEW | — | $80.62 | -1.2% |
| 508 | — | CENCORA INC | — | 1,100.0 | $371K | 0.00% | NEW | — | $337.69 | — |
| 509 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,797.0 | $369K | 0.00% | NEW | — | $28.82 | -10.4% |
| 510 | NULV | NUSHARES ETF TR | — | 8,169.0 | $368K | 0.00% | NEW | — | $45.05 | +13.2% |
| 511 | XSOE | WISDOMTREE TR | — | 9,390.0 | $366K | 0.00% | NEW | — | $39.02 | +19.1% |
| 512 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,029.0 | $364K | 0.00% | NEW | — | $353.61 | +8.3% |
| 513 | TT | TRANE TECHNOLOGIES PLC | Industrials | 931.0 | $362K | 0.00% | NEW | — | $389.12 | +20.8% |
| 514 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,576.0 | $361K | 0.00% | NEW | — | $100.88 | +7.1% |
| 515 | VPU | VANGUARD WORLD FD | — | 1,947.0 | $360K | 0.00% | NEW | — | $185.04 | +5.0% |
| 516 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,776.0 | $356K | 0.00% | NEW | — | $33.02 | -6.6% |
| 517 | FNDX | SCHWAB STRATEGIC TR | — | 13,074.0 | $356K | 0.00% | NEW | — | $27.21 | +16.1% |
| 518 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,261.0 | $354K | 0.00% | NEW | — | $156.66 | +7.8% |
| 519 | FISV | FISERV INC | Technology | 5,230.0 | $351K | 0.00% | NEW | — | $67.17 | -24.7% |
| 520 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,821.0 | $349K | 0.00% | NEW | — | $59.93 | -2.5% |
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%