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 | NEE | NEXTERA ENERGY INC | Utilities | 54,771.0 | $4.8M | 0.05% | -2K | -4.0% | $87.77 | -4.7% |
| 122 | J | JACOBS SOLUTIONS INC | Industrials | 37,490.0 | $4.7M | 0.05% | -496.0 | -1.3% | $126.00 | +19.1% |
| 123 | VUSB | VANGUARD BD INDEX FDS | — | 93,868.0 | $4.7M | 0.05% | -1K | -1.1% | $49.78 | -0.1% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 4,043.0 | $4.7M | 0.05% | -306.0 | -7.0% | $1154.32 | -16.2% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 61,013.0 | $4.6M | 0.05% | -3K | -4.3% | $75.51 | +14.9% |
| 126 | GLW | CORNING INC | Technology | 18,036.0 | $4.6M | 0.05% | -783.0 | -4.2% | $255.43 | -41.3% |
| 127 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 85,695.0 | $4.6M | 0.05% | -1K | -1.2% | $53.19 | +13.8% |
| 128 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,554.0 | $4.3M | 0.05% | -6K | -8.7% | $71.60 | -0.2% |
| 129 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,365.0 | $4.3M | 0.05% | -1K | -3.8% | $132.83 | +19.7% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,682.0 | $4.2M | 0.04% | -69.0 | -1.0% | $623.56 | +33.7% |
| 131 | SCHJ | SCHWAB STRATEGIC TR | — | 165,267.0 | $4.1M | 0.04% | -2K | -1.2% | $24.66 | -0.6% |
| 132 | NTR | NUTRIEN LTD | Basic Materials | 63,910.0 | $4.0M | 0.04% | -3K | -4.7% | $62.95 | +19.7% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67,594.0 | $3.9M | 0.04% | -4K | -6.0% | $57.84 | +11.4% |
| 134 | DE | DEERE & CO | Industrials | 6,047.0 | $3.8M | 0.04% | -173.0 | -2.8% | $634.28 | +2.1% |
| 135 | VONV | VANGUARD SCOTTSDALE FDS | — | 35,535.0 | $3.8M | 0.04% | -768.0 | -2.1% | $106.31 | +6.1% |
| 136 | GE | GE AEROSPACE | Industrials | 9,865.0 | $3.7M | 0.04% | -283.0 | -2.8% | $373.74 | -6.8% |
| 137 | UNP | UNION PAC CORP | Industrials | 13,370.0 | $3.6M | 0.04% | -68.0 | -0.5% | $272.00 | +13.3% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,848.0 | $3.5M | 0.04% | -624.0 | -2.2% | $126.58 | -5.3% |
| 139 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 128,125.0 | $3.5M | 0.04% | -2K | -1.6% | $27.07 | +0.2% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,707.0 | $3.4M | 0.04% | -382.0 | -2.0% | $180.91 | +4.1% |
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
38.5%
Financial Services
18.6%
Healthcare
12.1%
Consumer Cyclical
10.1%
Industrials
8.6%
Consumer Defensive
5.7%
Communication Services
3.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.8%