Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FLRN | SPDR SERIES TRUST | — | 17,608.0 | $543K | 0.01% | — | — | $30.85 | -0.2% |
| 442 | APH | AMPHENOL CORP | Technology | 3,067.0 | $541K | 0.01% | +74.0 | +2.5% | $176.34 | -13.2% |
| 443 | PH | PARKER-HANNIFIN CORP | Industrials | 550.0 | $538K | 0.01% | -5.0 | -0.9% | $978.13 | +2.2% |
| 444 | AZO | AUTOZONE INC | Consumer Cyclical | 168.0 | $537K | 0.01% | -4.0 | -2.3% | $3195.94 | -7.3% |
| 445 | ALL | ALLSTATE CORP | Financial Services | 2,251.0 | $535K | 0.01% | — | — | $237.89 | +7.0% |
| 446 | BDX | BECTON DICKINSON & CO | Healthcare | 3,506.0 | $531K | 0.01% | -229.0 | -6.1% | $151.35 | +24.0% |
| 447 | PDEC | INNOVATOR ETFS TRUST | — | 11,531.0 | $529K | 0.01% | — | — | $45.89 | +1.8% |
| 448 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,384.0 | $525K | 0.01% | +59.0 | +1.8% | $155.13 | +36.7% |
| 449 | ECL | ECOLAB INC | Basic Materials | 1,881.0 | $524K | 0.01% | — | — | $278.61 | +1.0% |
| 450 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,721.0 | $523K | 0.01% | — | — | $33.29 | +23.8% |
| 451 | SAP | SAP SE | Technology | 3,385.0 | $522K | 0.01% | -358.0 | -9.6% | $154.09 | +40.9% |
| 452 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,492.0 | $514K | 0.01% | +145.0 | +10.8% | $344.39 | +0.7% |
| 453 | AMP | AMERIPRISE FINL INC | Financial Services | 1,110.0 | $509K | 0.01% | — | — | $458.76 | +19.3% |
| 454 | C | CITIGROUP INC | Financial Services | 3,613.0 | $506K | 0.01% | +185.0 | +5.4% | $139.95 | -7.3% |
| 455 | XLV | SELECT SECTOR SPDR TR | — | 3,162.0 | $502K | 0.01% | +135.0 | +4.5% | $158.68 | +8.6% |
| 456 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,431.0 | $501K | 0.01% | +12.0 | +0.8% | $350.07 | -9.6% |
| 457 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,016.0 | $499K | 0.01% | +93.0 | +10.1% | $491.36 | -8.2% |
| 458 | ACWI | ISHARES TR | — | 3,161.0 | $496K | 0.01% | -28.0 | -0.9% | $156.97 | +1.9% |
| 459 | WELL | WELLTOWER INC | Real Estate | 2,183.0 | $496K | 0.01% | +20.0 | +0.9% | $226.98 | +4.6% |
| 460 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,589.0 | $493K | 0.01% | -1K | -15.6% | $74.90 | +1.0% |
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%