Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPG | PPG INDS INC | Basic Materials | 4,067.0 | $435K | 0.01% | +737.0 | +22.1% | $106.88 | +6.3% |
| 122 | STT | STATE STR CORP | Financial Services | 3,417.0 | $433K | 0.01% | +184.0 | +5.7% | $126.58 | +47.8% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,347.0 | $432K | 0.01% | +15.0 | +1.1% | $320.48 | +8.1% |
| 124 | COWZ | PACER FDS TR | — | 6,864.0 | $429K | 0.01% | +1K | +21.5% | $62.56 | +15.1% |
| 125 | WELL | WELLTOWER INC | Real Estate | 2,163.0 | $428K | 0.01% | +326.0 | +17.8% | $197.67 | +21.1% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,140.0 | $411K | 0.01% | +765.0 | +32.2% | $130.95 | +9.2% |
| 127 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,778.0 | $404K | 0.01% | +957.0 | +16.4% | $59.55 | -2.1% |
| 128 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,347.0 | $389K | 0.01% | +86.0 | +3.8% | $165.71 | +4.8% |
| 129 | PFF | ISHARES TR | — | 12,804.0 | $388K | 0.01% | +720.0 | +6.0% | $30.32 | +0.5% |
| 130 | DLS | WISDOMTREE TR | — | 4,674.0 | $381K | 0.01% | +1K | +36.8% | $81.51 | +9.2% |
| 131 | APH | AMPHENOL CORP | Technology | 2,993.0 | $378K | 0.01% | +98.0 | +3.4% | $126.37 | +24.2% |
| 132 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,757.0 | $359K | 0.00% | +77.0 | +4.6% | $204.49 | -23.3% |
| 133 | SPMB | SPDR SERIES TRUST | — | 15,994.0 | $358K | 0.00% | +2K | +11.2% | $22.39 | -1.9% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 2,256.0 | $340K | 0.00% | +500.0 | +28.5% | $150.82 | +120.6% |
| 135 | ET | ENERGY TRANSFER L P | Energy | 17,539.0 | $339K | 0.00% | +4K | +28.6% | $19.30 | +9.8% |
| 136 | EFG | ISHARES TR | — | 3,015.0 | $336K | 0.00% | +682.0 | +29.2% | $111.37 | +12.9% |
| 137 | FISV | FISERV INC | Technology | 5,270.0 | $294K | 0.00% | +40.0 | +0.8% | $55.80 | -5.8% |
| 138 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,707.0 | $294K | 0.00% | +123.0 | +0.7% | $17.58 | +20.0% |
| 139 | JBL | JABIL INC | Technology | 1,100.0 | $292K | 0.00% | +17.0 | +1.6% | $265.63 | +17.9% |
| 140 | HEFA | ISHARES TR | — | 6,440.0 | $274K | 0.00% | +68.0 | +1.1% | $42.49 | +11.2% |
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
35.2%
Financial Services
19.0%
Healthcare
12.3%
Consumer Cyclical
10.5%
Industrials
9.3%
Consumer Defensive
6.5%
Communication Services
3.6%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%