Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,365.0 | $4.3M | 0.05% | -1K | -3.8% | $132.83 | +19.2% |
| 202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,682.0 | $4.2M | 0.04% | -69.0 | -1.0% | $623.56 | +33.9% |
| 203 | SCHJ | SCHWAB STRATEGIC TR | — | 165,267.0 | $4.1M | 0.04% | -2K | -1.2% | $24.66 | -0.6% |
| 204 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,982.0 | $4.1M | 0.04% | — | — | $509.32 | +13.1% |
| 205 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,699.0 | $4.0M | 0.04% | +782.0 | +8.8% | $415.62 | -6.8% |
| 206 | NTR | NUTRIEN LTD | Basic Materials | 63,910.0 | $4.0M | 0.04% | -3K | -4.7% | $62.95 | +16.2% |
| 207 | AVUV | AMERICAN CENTY ETF TR | — | 31,604.0 | $3.9M | 0.04% | +15K | +88.8% | $124.76 | +0.7% |
| 208 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67,594.0 | $3.9M | 0.04% | -4K | -6.0% | $57.84 | +11.7% |
| 209 | DE | DEERE & CO | Industrials | 6,047.0 | $3.8M | 0.04% | -173.0 | -2.8% | $634.28 | -0.5% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 37,057.0 | $3.8M | 0.04% | — | — | $103.45 | -9.1% |
| 211 | VONV | VANGUARD SCOTTSDALE FDS | — | 35,535.0 | $3.8M | 0.04% | -768.0 | -2.1% | $106.31 | +6.3% |
| 212 | ESGV | VANGUARD WORLD FD | — | 28,108.0 | $3.7M | 0.04% | — | — | $132.24 | +2.5% |
| 213 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,698.0 | $3.7M | 0.04% | +20K | +2378.8% | $178.24 | +18.5% |
| 214 | GE | GE AEROSPACE | Industrials | 9,865.0 | $3.7M | 0.04% | -283.0 | -2.8% | $373.74 | -7.2% |
| 215 | TIP | ISHARES TR | — | 33,428.0 | $3.7M | 0.04% | — | — | $109.43 | -1.9% |
| 216 | UNP | UNION PAC CORP | Industrials | 13,370.0 | $3.6M | 0.04% | -68.0 | -0.5% | $272.00 | +12.3% |
| 217 | MDYV | SPDR SERIES TRUST | — | 37,362.0 | $3.5M | 0.04% | — | — | $94.85 | +0.6% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,848.0 | $3.5M | 0.04% | -624.0 | -2.2% | $126.58 | -2.4% |
| 219 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 128,125.0 | $3.5M | 0.04% | -2K | -1.6% | $27.07 | +0.5% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 9,673.0 | $3.4M | 0.04% | +71.0 | +0.7% | $354.25 | +10.3% |
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%