Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSLA | TESLA INC | Consumer Cyclical | 12,250.0 | $5.2M | 0.06% | -62.0 | -0.5% | $420.61 | -18.0% |
| 182 | CVX | CHEVRON CORPORATION | Energy | 30,986.0 | $5.1M | 0.06% | -1K | -3.8% | $165.76 | +25.3% |
| 183 | SPYM | SPDR SERIES TRUST | — | 57,542.0 | $5.1M | 0.05% | -3K | -5.3% | $87.88 | +2.6% |
| 184 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,047.0 | $5.0M | 0.05% | -365.0 | -4.9% | $703.34 | -0.7% |
| 185 | SPYG | SPDR SERIES TRUST | — | 41,504.0 | $4.9M | 0.05% | -1K | -3.0% | $118.99 | +0.9% |
| 186 | VT | VANGUARD INTL EQUITY INDEX F | — | 30,933.0 | $4.9M | 0.05% | -1K | -3.4% | $156.95 | +2.1% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 54,771.0 | $4.8M | 0.05% | -2K | -4.0% | $87.77 | -3.4% |
| 188 | J | JACOBS SOLUTIONS INC | Industrials | 37,490.0 | $4.7M | 0.05% | -496.0 | -1.3% | $126.00 | +17.6% |
| 189 | GWX | SPDR INDEX SHS FDS | — | 106,845.0 | $4.7M | 0.05% | — | — | $43.76 | +5.2% |
| 190 | JNK | SPDR SERIES TRUST | — | 48,499.0 | $4.7M | 0.05% | +9K | +24.1% | $96.37 | -0.6% |
| 191 | VUSB | VANGUARD BD INDEX FDS | — | 93,868.0 | $4.7M | 0.05% | -1K | -1.1% | $49.78 | -0.1% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 4,043.0 | $4.7M | 0.05% | -306.0 | -7.0% | $1154.32 | -17.1% |
| 193 | IAU | ISHARES GOLD TR | Financial Services | 61,013.0 | $4.6M | 0.05% | -3K | -4.3% | $75.51 | +12.3% |
| 194 | GLW | CORNING INC | Technology | 18,036.0 | $4.6M | 0.05% | -783.0 | -4.2% | $255.43 | -40.8% |
| 195 | EMB | ISHARES TR | — | 47,472.0 | $4.6M | 0.05% | +4K | +8.3% | $96.44 | -1.7% |
| 196 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 85,695.0 | $4.6M | 0.05% | -1K | -1.2% | $53.19 | +13.7% |
| 197 | IJJ | ISHARES TR | — | 30,008.0 | $4.4M | 0.05% | — | — | $147.73 | +0.5% |
| 198 | BAC | BANK OF AMER CORP | Financial Services | 77,360.0 | $4.4M | 0.05% | — | — | $56.98 | +10.0% |
| 199 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,554.0 | $4.3M | 0.05% | -6K | -8.7% | $71.60 | +0.4% |
| 200 | AON | AON PLC | Financial Services | 13,042.0 | $4.3M | 0.05% | — | — | $331.69 | +6.8% |
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%