Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLS | WISDOMTREE TR | — | 3,601.0 | $302K | 0.00% | -1K | -23.0% | $83.78 | +5.6% |
| 262 | IGV | ISHARES TR | — | 3,258.0 | $295K | 0.00% | -150.0 | -4.4% | $90.60 | +14.0% |
| 263 | PPL | PPL CORP | Utilities | 8,029.0 | $292K | 0.00% | -543.0 | -6.3% | $36.35 | -3.0% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 7,106.0 | $292K | 0.00% | -836.0 | -10.5% | $41.05 | -0.4% |
| 265 | SPMB | SPDR SERIES TRUST | — | 13,053.0 | $291K | 0.00% | -3K | -18.4% | $22.31 | -1.2% |
| 266 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,918.0 | $291K | 0.00% | -2K | -14.0% | $26.66 | +6.8% |
| 267 | TEL | TE CONNECTIVITY PLC | Technology | 1,405.0 | $283K | 0.00% | -22.0 | -1.5% | $201.62 | +2.5% |
| 268 | CAH | CARDINAL HEALTH INC | Healthcare | 1,147.0 | $272K | 0.00% | -67.0 | -5.5% | $237.49 | -1.9% |
| 269 | IYH | ISHARES TR | — | 4,018.0 | $269K | 0.00% | -416.0 | -9.4% | $67.00 | +10.0% |
| 270 | EES | WISDOMTREE TR | — | 3,621.0 | $245K | 0.00% | -4K | -50.5% | $67.79 | +1.8% |
| 271 | WAT | WATERS CORP | Healthcare | 645.0 | $242K | 0.00% | -43.0 | -6.2% | $375.04 | +10.5% |
| 272 | USMV | ISHARES TR | — | 2,420.0 | $233K | 0.00% | -114.0 | -4.5% | $96.46 | +5.2% |
| 273 | DDWM | WISDOMTREE TR | — | 4,742.0 | $219K | 0.00% | -5K | -51.8% | $46.18 | +1.9% |
| 274 | WMB | WILLIAMS COS INC | Energy | 2,941.0 | $219K | 0.00% | -350.0 | -10.6% | $74.34 | -1.2% |
| 275 | FISV | FISERV INC | Technology | 4,251.0 | $209K | 0.00% | -1K | -19.3% | $49.05 | +7.8% |
| 276 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 12,231.0 | $59K | 0.00% | -2K | -14.2% | $4.84 | +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
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%