Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KR | KROGER CO | Consumer Defensive | 3,177 | $230K | 0.00% | SOLD |
| 22 | — | EXPAND ENERGY CORPORATION | — | 2,000 | $220K | 0.00% | SOLD |
| 23 | SRE | SEMPRA | Utilities | 2,183 | $212K | 0.00% | SOLD |
| 24 | AN | AUTONATION INC | Consumer Cyclical | 1,074 | $210K | 0.00% | SOLD |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 119 | $206K | 0.00% | SOLD |
| 26 | IXC | ISHARES TR | — | 3,540 | $204K | 0.00% | SOLD |
| 27 | WEC | WEC ENERGY GROUP INC | Utilities | 1,747 | $202K | 0.00% | SOLD |
| 28 | FNB | F N B CORP | Financial Services | 10,093 | $169K | 0.00% | SOLD |
| 29 | BRCC | BRC INC | Consumer Defensive | 100,000 | $78K | 0.00% | SOLD |
| 30 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,000 | $64K | 0.00% | SOLD |
| 31 | ZVIA | ZEVIA PBC | Consumer Defensive | 10,040 | $12K | — | SOLD |
| 32 | — | GABELLI EQUITY TR INC | — | 17,210 | $121.0 | — | SOLD |
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%