Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NUSC | NUSHARES ETF TR | — | 46,882.0 | $2.1M | 0.02% | NEW | — | $44.65 | +15.3% |
| 262 | TYD | DIREXION SHS ETF TR | — | 81,000.0 | $2.1M | 0.02% | NEW | — | $25.42 | -9.9% |
| 263 | XLK | SELECT SECTOR SPDR TR | — | 14,159.0 | $2.0M | 0.02% | NEW | — | $143.97 | +25.6% |
| 264 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 10,450.0 | $2.0M | 0.02% | NEW | — | $193.42 | -8.6% |
| 265 | GLW | CORNING INC | Technology | 22,997.0 | $2.0M | 0.02% | NEW | — | $87.56 | +85.5% |
| 266 | NFLX | NETFLIX INC | Communication Services | 21,193.0 | $2.0M | 0.02% | NEW | — | $93.76 | -26.8% |
| 267 | XLI | SELECT SECTOR SPDR TR | — | 12,616.0 | $2.0M | 0.02% | NEW | — | $155.11 | +15.2% |
| 268 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,975.0 | $1.9M | 0.02% | NEW | — | $46.29 | -0.9% |
| 269 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,431.0 | $1.9M | 0.02% | NEW | — | $204.86 | +8.7% |
| 270 | BIL | SPDR SERIES TRUST | — | 20,680.0 | $1.9M | 0.02% | NEW | — | $91.38 | +0.2% |
| 271 | — | ISHARES TR | — | 83,538.0 | $1.9M | 0.02% | NEW | — | $22.47 | — |
| 272 | DES | WISDOMTREE TR | — | 54,737.0 | $1.8M | 0.02% | NEW | — | $33.45 | +22.6% |
| 273 | WFC | WELLS FARGO CO NEW | Financial Services | 19,624.0 | $1.8M | 0.02% | NEW | — | $93.20 | -5.8% |
| 274 | MMM | 3M CO | Industrials | 11,393.0 | $1.8M | 0.02% | NEW | — | $160.10 | +6.7% |
| 275 | SCHH | SCHWAB STRATEGIC TR | — | 87,029.0 | $1.8M | 0.02% | NEW | — | $20.89 | +17.4% |
| 276 | INTU | INTUIT | Technology | 2,660.0 | $1.8M | 0.02% | NEW | — | $662.30 | -56.2% |
| 277 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,902.0 | $1.7M | 0.02% | NEW | — | $46.92 | +16.4% |
| 278 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,564.0 | $1.7M | 0.02% | NEW | — | $117.19 | +63.1% |
| 279 | DHR | DANAHER CORPORATION | Healthcare | 7,297.0 | $1.7M | 0.02% | NEW | — | $228.91 | -21.7% |
| 280 | DFSU | DIMENSIONAL ETF TRUST | — | 38,401.0 | $1.7M | 0.02% | NEW | — | $43.43 | +8.4% |
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
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%