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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.02% | -2.0 | -40.0% | $748850.00 | — |
| 262 | XLI | SELECT SECTOR SPDR TR | — | 12,102.0 | $2.2M | 0.02% | — | — | $185.22 | -2.9% |
| 263 | NUSC | NUSHARES ETF TR | — | 42,145.0 | $2.2M | 0.02% | — | — | $52.12 | -0.9% |
| 264 | ZTS | ZOETIS INC | Healthcare | 30,379.0 | $2.2M | 0.02% | +427.0 | +1.4% | $71.86 | +4.5% |
| 265 | SCHC | SCHWAB STRATEGIC TR | — | 45,360.0 | $2.2M | 0.02% | -978.0 | -2.1% | $48.12 | +5.9% |
| 266 | XLU | SELECT SECTOR SPDR TR | — | 47,897.0 | $2.2M | 0.02% | -6K | -11.9% | $45.34 | -3.5% |
| 267 | VTIP | VANGUARD MALVERN FDS | — | 42,826.0 | $2.2M | 0.02% | +5K | +12.6% | $50.23 | -0.8% |
| 268 | CME | CME GROUP INC | Financial Services | 9,578.0 | $2.1M | 0.02% | +70.0 | +0.7% | $220.83 | +22.7% |
| 269 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,425.0 | $2.1M | 0.02% | — | — | $219.21 | +4.0% |
| 270 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,630.0 | $2.1M | 0.02% | -294.0 | -2.5% | $176.47 | +2.3% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,082.0 | $2.0M | 0.02% | +26.0 | +0.6% | $501.36 | +25.2% |
| 272 | — | FEDEX FGHT HLDG CO INC | — | 13,370.0 | $2.0M | 0.02% | NEW | — | $151.00 | — |
| 273 | RH | RH | Consumer Cyclical | 12,020.0 | $2.0M | 0.02% | — | — | $164.73 | -5.1% |
| 274 | Q | QNITY ELECTRONICS INC | Technology | 11,939.0 | $1.9M | 0.02% | — | — | $163.31 | -18.2% |
| 275 | MS | MORGAN STANLEY | Financial Services | 9,181.0 | $1.9M | 0.02% | -54.0 | -0.6% | $209.03 | -0.7% |
| 276 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,249.0 | $1.9M | 0.02% | -549.0 | -1.3% | $46.05 | -0.4% |
| 277 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,123.0 | $1.9M | 0.02% | -2K | -4.6% | $54.03 | +3.3% |
| 278 | — | ETSY INC | — | 24,172.0 | $1.8M | 0.02% | +283.0 | +1.2% | $75.33 | — |
| 279 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,657.0 | $1.8M | 0.02% | -276.0 | -1.1% | $73.35 | -18.0% |
| 280 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,736.0 | $1.8M | 0.02% | -133.0 | -2.7% | $370.60 | -3.8% |
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%