Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWS | ISHARES TR | — | 46,208.0 | $7.6M | 0.08% | -1K | -2.9% | $164.60 | +4.6% |
| 102 | IWP | ISHARES TR | — | 50,785.0 | $7.4M | 0.08% | -306.0 | -0.6% | $146.41 | -1.8% |
| 103 | VV | VANGUARD INDEX FDS | — | 21,073.0 | $7.2M | 0.08% | -415.0 | -1.9% | $343.91 | +2.9% |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | 188,992.0 | $6.8M | 0.07% | -5K | -2.6% | $36.13 | -3.2% |
| 105 | DON | WISDOMTREE TR | — | 109,088.0 | $6.2M | 0.07% | -1K | -1.1% | $56.52 | +3.3% |
| 106 | MRK | MERCK & CO INC | Healthcare | 47,191.0 | $6.1M | 0.07% | -2K | -3.7% | $128.50 | +18.5% |
| 107 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,450.0 | $6.0M | 0.06% | -328.0 | -4.8% | $935.43 | +2.3% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,363.0 | $6.0M | 0.06% | -2K | -4.2% | $123.11 | +27.7% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 15,910.0 | $5.9M | 0.06% | -739.0 | -4.4% | $368.38 | +12.3% |
| 110 | EEM | ISHARES TR | — | 82,172.0 | $5.6M | 0.06% | -2K | -1.9% | $68.41 | -3.4% |
| 111 | SEIC | SEI INVTS CO | Financial Services | 64,015.0 | $5.6M | 0.06% | -2K | -3.5% | $87.71 | +22.4% |
| 112 | MCK | MCKESSON CORP | Healthcare | 7,346.0 | $5.6M | 0.06% | -131.0 | -1.8% | $755.55 | +13.0% |
| 113 | VXUS | VANGUARD STAR FDS | — | 63,043.0 | $5.4M | 0.06% | -1K | -2.1% | $85.49 | +1.7% |
| 114 | RIO | RIO TINTO PLC | Basic Materials | 56,434.0 | $5.4M | 0.06% | -652.0 | -1.1% | $94.93 | +5.8% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 12,250.0 | $5.2M | 0.06% | -62.0 | -0.5% | $420.61 | -16.5% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 30,986.0 | $5.1M | 0.06% | -1K | -3.8% | $165.76 | +24.1% |
| 117 | SPYM | SPDR SERIES TRUST | — | 57,542.0 | $5.1M | 0.05% | -3K | -5.3% | $87.88 | +3.0% |
| 118 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,047.0 | $5.0M | 0.05% | -365.0 | -4.9% | $703.34 | -0.1% |
| 119 | SPYG | SPDR SERIES TRUST | — | 41,504.0 | $4.9M | 0.05% | -1K | -3.0% | $118.99 | +1.4% |
| 120 | VT | VANGUARD INTL EQUITY INDEX F | — | 30,933.0 | $4.9M | 0.05% | -1K | -3.4% | $156.95 | +2.4% |
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%