Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,214.0 | $3.3M | 0.04% | NEW | — | $117.21 | +7.4% |
| 222 | VONV | VANGUARD SCOTTSDALE FDS | — | 35,560.0 | $3.3M | 0.04% | NEW | — | $92.30 | +17.5% |
| 223 | SPSM | SPDR SERIES TRUST | — | 69,702.0 | $3.3M | 0.04% | NEW | — | $46.86 | +21.6% |
| 224 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 64,378.0 | $3.2M | 0.04% | NEW | — | $50.38 | -1.4% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 107,911.0 | $3.2M | 0.04% | NEW | — | $29.89 | -20.3% |
| 226 | GD | GENERAL DYNAMICS CORP | Industrials | 9,580.0 | $3.2M | 0.04% | NEW | — | $336.65 | +9.2% |
| 227 | LOGI | LOGITECH INTL S A | Technology | 31,776.0 | $3.2M | 0.04% | NEW | — | $100.22 | +2.7% |
| 228 | GE | GE AEROSPACE | Industrials | 10,206.0 | $3.1M | 0.04% | NEW | — | $308.02 | +10.6% |
| 229 | CVS | CVS HEALTH CORP | Healthcare | 39,080.0 | $3.1M | 0.04% | NEW | — | $79.36 | +39.4% |
| 230 | GPN | GLOBAL PMTS INC | Industrials | 39,915.0 | $3.1M | 0.04% | NEW | — | $77.40 | +3.5% |
| 231 | BX | BLACKSTONE INC | Financial Services | 19,628.0 | $3.0M | 0.04% | NEW | — | $154.14 | -19.5% |
| 232 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,551.0 | $3.0M | 0.04% | NEW | — | $122.96 | -3.1% |
| 233 | DE | DEERE & CO | Industrials | 6,279.0 | $2.9M | 0.03% | NEW | — | $465.57 | +26.1% |
| 234 | INFY | INFOSYS LTD | Technology | 158,516.0 | $2.8M | 0.03% | NEW | — | $17.82 | -37.4% |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,780.0 | $2.8M | 0.03% | NEW | — | $579.41 | -9.7% |
| 236 | INTC | INTEL CORP | Technology | 74,966.0 | $2.8M | 0.03% | NEW | — | $36.90 | +185.8% |
| 237 | UNP | UNION PAC CORP | Industrials | 11,648.0 | $2.7M | 0.03% | NEW | — | $231.32 | +26.7% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 13,125.0 | $2.7M | 0.03% | NEW | — | $204.33 | +2.3% |
| 239 | SPYX | SPDR SERIES TRUST | — | 46,873.0 | $2.6M | 0.03% | NEW | — | $56.19 | +9.2% |
| 240 | VTIP | VANGUARD MALVERN FDS | — | 53,211.0 | $2.6M | 0.03% | NEW | — | $49.46 | +0.3% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%