Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCJ | CAMECO CORP | Energy | 3,972.0 | $431K | 0.01% | -558.0 | -12.3% | $108.61 | -1.8% |
| 462 | COWZ | PACER FDS TR | — | 6,864.0 | $429K | 0.01% | +1K | +21.5% | $62.56 | -0.5% |
| 463 | WELL | WELLTOWER INC | Real Estate | 2,163.0 | $428K | 0.01% | +326.0 | +17.8% | $197.67 | +10.1% |
| 464 | IXUS | ISHARES TR | — | 4,910.0 | $425K | 0.01% | -392.0 | -7.4% | $86.63 | +8.7% |
| 465 | EES | WISDOMTREE TR | — | 7,321.0 | $425K | 0.01% | — | — | $58.05 | +14.5% |
| 466 | WSO | WATSCO INC | Industrials | 1,162.0 | $423K | 0.01% | — | — | $363.79 | +6.6% |
| 467 | NKE | NIKE INC | Consumer Cyclical | 7,942.0 | $420K | 0.01% | -88.0 | -1.1% | $52.82 | -20.8% |
| 468 | ES | EVERSOURCE ENERGY | Utilities | 5,985.0 | $415K | 0.01% | -640.0 | -9.7% | $69.28 | +3.5% |
| 469 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 27,647.0 | $413K | 0.01% | -13K | -31.2% | $14.95 | +13.9% |
| 470 | VRSN | VERISIGN INC | Technology | 1,661.0 | $413K | 0.01% | -14.0 | -0.8% | $248.36 | -0.5% |
| 471 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,140.0 | $411K | 0.01% | +765.0 | +32.2% | $130.95 | +9.1% |
| 472 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,778.0 | $404K | 0.01% | +957.0 | +16.4% | $59.55 | -0.9% |
| 473 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,419.0 | $401K | 0.01% | -67.0 | -4.5% | $282.37 | +24.4% |
| 474 | DELL | DELL TECHNOLOGIES INC | Technology | 2,415.0 | $396K | 0.01% | NEW | — | $164.12 | +164.5% |
| 475 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,031.0 | $395K | 0.01% | -1K | -14.3% | $65.46 | +130.2% |
| 476 | GILD | GILEAD SCIENCES INC | Healthcare | 2,821.0 | $393K | 0.01% | -2K | -41.2% | $139.39 | -10.2% |
| 477 | ED | CONSOLIDATED EDISON INC | Utilities | 3,471.0 | $393K | 0.01% | -9K | -72.4% | $113.18 | -2.2% |
| 478 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,538.0 | $392K | 0.01% | -4K | -27.8% | $37.22 | -6.5% |
| 479 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,347.0 | $389K | 0.01% | +86.0 | +3.8% | $165.71 | +3.2% |
| 480 | C | CITIGROUP INC | Financial Services | 3,428.0 | $389K | 0.01% | -3K | -50.1% | $113.41 | +26.6% |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%