Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITA | ISHARES TR | — | 1,248.0 | $273K | 0.00% | +25.0 | +2.0% | $218.73 | +9.3% |
| 142 | EFX | EQUIFAX INC | Industrials | 1,444.0 | $260K | 0.00% | +168.0 | +13.2% | $180.13 | -14.5% |
| 143 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,125.0 | $250K | 0.00% | +575.0 | +12.6% | $48.78 | -12.0% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 2,857.0 | $248K | 0.00% | +264.0 | +10.2% | $86.66 | -8.4% |
| 145 | GSK | GSK PLC | Healthcare | 4,390.0 | $242K | 0.00% | +140.0 | +3.3% | $55.19 | -8.2% |
| 146 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,259.0 | $240K | 0.00% | +214.0 | +10.5% | $106.21 | +13.4% |
| 147 | USMV | ISHARES TR | — | 2,534.0 | $235K | 0.00% | +241.0 | +10.5% | $92.74 | +1.6% |
| 148 | GOVT | ISHARES TR | — | 9,231.0 | $211K | 0.00% | +140.0 | +1.5% | $22.91 | -0.7% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 16,998.0 | $196K | 0.00% | +319.0 | +1.9% | $11.54 | +21.8% |
| 150 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,263.0 | $76K | 0.00% | +194.0 | +1.4% | $5.32 | -6.4% |
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%