Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,672.0 | $237K | 0.00% | +26.0 | +1.0% | $88.60 | -35.3% |
| 602 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 614.0 | $234K | 0.00% | NEW | — | $380.37 | -29.0% |
| 603 | USMV | ISHARES TR | — | 2,420.0 | $233K | 0.00% | -114.0 | -4.5% | $96.46 | +5.0% |
| 604 | MRVL | MARVELL TECHNOLOGY INC | Technology | 775.0 | $231K | 0.00% | NEW | — | $297.89 | -20.3% |
| 605 | S | SENTINELONE INC | Technology | 13,595.0 | $231K | 0.00% | — | — | $16.97 | +25.6% |
| 606 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2,935.0 | $230K | 0.00% | NEW | — | $78.41 | +0.2% |
| 607 | IEX | IDEX CORP | Industrials | 1,000.0 | $227K | 0.00% | NEW | — | $226.95 | +3.3% |
| 608 | IDU | ISHARES TR | — | 1,971.0 | $226K | 0.00% | — | — | $114.61 | -2.4% |
| 609 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,471.0 | $225K | 0.00% | NEW | — | $91.20 | -15.5% |
| 610 | QUAL | ISHARES TR | — | 1,022.0 | $224K | 0.00% | NEW | — | $219.43 | +2.2% |
| 611 | SLYG | SPDR SERIES TRUST | — | 1,864.0 | $222K | 0.00% | NEW | — | $119.13 | -1.9% |
| 612 | GOVT | ISHARES TR | — | 9,724.0 | $222K | 0.00% | +493.0 | +5.3% | $22.78 | -1.1% |
| 613 | DBEF | DBX ETF TR | — | 4,027.0 | $220K | 0.00% | NEW | — | $54.63 | +1.7% |
| 614 | SCHO | SCHWAB STRATEGIC TR | — | 9,075.0 | $219K | 0.00% | — | — | $24.14 | -0.1% |
| 615 | DDWM | WISDOMTREE TR | — | 4,742.0 | $219K | 0.00% | -5K | -51.8% | $46.18 | +1.9% |
| 616 | WMB | WILLIAMS COS INC | Energy | 2,941.0 | $219K | 0.00% | -350.0 | -10.6% | $74.34 | -1.5% |
| 617 | CINF | CINCINNATI FINL CORP | Financial Services | 1,180.0 | $218K | 0.00% | NEW | — | $185.14 | -9.0% |
| 618 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 376.0 | $217K | 0.00% | — | — | $576.70 | -7.1% |
| 619 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 21,828.0 | $216K | 0.00% | — | — | $9.91 | -22.2% |
| 620 | FMAT | FIDELITY COVINGTON TRUST | — | 3,691.0 | $216K | 0.00% | — | — | $58.51 | +2.9% |
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%