Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALRM | ALARM COM HLDGS INC | Technology | 5,701 | $291K | 0.00% | SOLD |
| 22 | RGLD | ROYAL GOLD INC | Basic Materials | 1,176 | $261K | 0.00% | SOLD |
| 23 | NOW | SERVICENOW INC | Technology | 1,686 | $258K | 0.00% | SOLD |
| 24 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,218 | $253K | 0.00% | SOLD |
| 25 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 18,843 | $251K | 0.00% | SOLD |
| 26 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 699 | $230K | 0.00% | SOLD |
| 27 | SXI | STANDEX INTL CORP | Industrials | 1,056 | $229K | 0.00% | SOLD |
| 28 | — | LEIDOS HOLDINGS INC | — | 1,271 | $229K | 0.00% | SOLD |
| 29 | KKR | KKR & CO INC | Financial Services | 1,789 | $228K | 0.00% | SOLD |
| 30 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,837 | $226K | 0.00% | SOLD |
| 31 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,053 | $225K | 0.00% | SOLD |
| 32 | HUM | HUMANA INC | Healthcare | 865 | $221K | 0.00% | SOLD |
| 33 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,111 | $217K | 0.00% | SOLD |
| 34 | RDNT | RADNET INC | Healthcare | 3,008 | $215K | 0.00% | SOLD |
| 35 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,906 | $214K | 0.00% | SOLD |
| 36 | PTC | PTC INC | Technology | 1,201 | $209K | 0.00% | SOLD |
| 37 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,055 | $209K | 0.00% | SOLD |
| 38 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,437 | $208K | 0.00% | SOLD |
| 39 | ABNB | AIRBNB INC | Consumer Cyclical | 1,530 | $208K | 0.00% | SOLD |
| 40 | VDC | VANGUARD WORLD FD | — | 974 | $206K | 0.00% | SOLD |
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%