Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LQD | ISHARES TR | — | 4,138.0 | $451K | 0.01% | -412.0 | -9.1% | $109.08 | -2.8% |
| 482 | NUEM | NUSHARES ETF TR | — | 10,526.0 | $447K | 0.01% | — | — | $42.44 | -1.1% |
| 483 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,967.0 | $440K | 0.01% | +32.0 | +1.6% | $223.62 | -1.7% |
| 484 | ES | EVERSOURCE ENERGY | Utilities | 5,986.0 | $433K | 0.01% | — | — | $72.27 | -0.2% |
| 485 | GDX | VANECK ETF TRUST | — | 5,722.0 | $432K | 0.01% | -287.0 | -4.8% | $75.46 | +32.3% |
| 486 | FELV | FIDELITY COVINGTON TRUST | — | 10,730.0 | $430K | 0.01% | — | — | $40.09 | +6.2% |
| 487 | JBL | JABIL INC | Technology | 1,104.0 | $426K | 0.01% | — | — | $385.49 | -17.9% |
| 488 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,943.0 | $426K | 0.01% | -409.0 | -7.6% | $86.09 | +15.0% |
| 489 | VRSN | VERISIGN INC | Technology | 1,661.0 | $418K | 0.00% | — | — | $251.56 | +10.1% |
| 490 | COWZ | PACER FDS TR | — | 6,584.0 | $410K | 0.00% | -280.0 | -4.1% | $62.20 | +14.5% |
| 491 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 12,515.0 | $404K | 0.00% | — | — | $32.25 | +17.6% |
| 492 | — | FIDELITY COVINGTON TRUST | — | 5,165.0 | $399K | 0.00% | -37.0 | -0.7% | $77.26 | — |
| 493 | VRT | VERTIV HOLDINGS CO | Industrials | 1,184.0 | $396K | 0.00% | -942.0 | -44.3% | $334.82 | -21.0% |
| 494 | SLV | ISHARES SILVER TR | Financial Services | 7,397.0 | $396K | 0.00% | -225.0 | -3.0% | $53.47 | +15.3% |
| 495 | BCS | BARCLAYS PLC | Financial Services | 14,577.0 | $392K | 0.00% | +3K | +27.1% | $26.86 | -1.4% |
| 496 | NULV | NUSHARES ETF TR | — | 7,799.0 | $390K | 0.00% | — | — | $49.99 | +5.8% |
| 497 | EFG | ISHARES TR | — | 3,128.0 | $389K | 0.00% | +113.0 | +3.8% | $124.42 | +0.3% |
| 498 | LH | LABCORP HOLDINGS INC | Healthcare | 1,384.0 | $388K | 0.00% | -30.0 | -2.1% | $280.00 | +18.9% |
| 499 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,311.0 | $387K | 0.00% | +77.0 | +1.8% | $89.85 | +4.0% |
| 500 | — | VANGUARD MUN BD FDS | — | 3,833.0 | $387K | 0.00% | NEW | — | $100.97 | — |
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%