Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLF | SELECT SECTOR SPDR TR | — | 11,697.0 | $627K | 0.01% | — | — | $53.61 | +6.2% |
| 422 | USHY | ISHARES TR | — | 16,899.0 | $626K | 0.01% | -572.0 | -3.3% | $37.02 | -0.6% |
| 423 | — | ISHARES TR | — | 27,964.0 | $619K | 0.01% | — | — | $22.14 | — |
| 424 | EEMX | SPDR INDEX SHS FDS | — | 11,430.0 | $619K | 0.01% | — | — | $54.15 | -2.9% |
| 425 | AVIV | AMERICAN CENTY ETF TR | — | 7,952.0 | $616K | 0.01% | NEW | — | $77.42 | +7.0% |
| 426 | JOBY | JOBY AVIATION INC | Industrials | 67,000.0 | $598K | 0.01% | +3K | +4.7% | $8.92 | -15.0% |
| 427 | DEO | DIAGEO PLC | Consumer Defensive | 7,350.0 | $591K | 0.01% | +131.0 | +1.8% | $80.38 | +16.8% |
| 428 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,200.0 | $589K | 0.01% | +1K | +13.9% | $71.86 | -1.2% |
| 429 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,479.0 | $588K | 0.01% | +169.0 | +12.9% | $397.55 | -5.8% |
| 430 | ICVT | ISHARES TR | — | 4,805.0 | $585K | 0.01% | +307.0 | +6.8% | $121.74 | -5.0% |
| 431 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,032.0 | $585K | 0.01% | — | — | $287.67 | -2.9% |
| 432 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,690.0 | $583K | 0.01% | — | — | $216.56 | -5.6% |
| 433 | STT | STATE STR CORP | Financial Services | 3,420.0 | $580K | 0.01% | — | — | $169.59 | +8.0% |
| 434 | IYR | ISHARES TR | — | 5,651.0 | $578K | 0.01% | -220.0 | -3.8% | $102.25 | +2.5% |
| 435 | SNOW | SNOWFLAKE INC | Technology | 2,258.0 | $575K | 0.01% | — | — | $254.51 | +26.2% |
| 436 | INTU | INTUIT | Technology | 2,196.0 | $573K | 0.01% | -41.0 | -1.8% | $261.00 | +38.6% |
| 437 | NEM | NEWMONT CORP | Basic Materials | 6,133.0 | $573K | 0.01% | — | — | $93.41 | +36.7% |
| 438 | SDY | SPDR SERIES TRUST | — | 3,762.0 | $572K | 0.01% | — | — | $152.17 | +3.9% |
| 439 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,387.0 | $569K | 0.01% | +79.0 | +3.4% | $238.28 | +4.7% |
| 440 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,037.0 | $555K | 0.01% | -926.0 | -18.7% | $137.54 | -1.4% |
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
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%