Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RH | RH | Consumer Cyclical | 12,020.0 | $1.7M | 0.02% | NEW | — | $139.82 | +11.9% |
| 2 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 13,813.0 | $702K | 0.01% | NEW | — | $50.80 | +7.7% |
| 3 | BOND | PIMCO ETF TR | — | 5,425.0 | $501K | 0.01% | NEW | — | $92.29 | -1.8% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 2,415.0 | $396K | 0.01% | NEW | — | $164.12 | +164.9% |
| 5 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 18,471.0 | $387K | 0.01% | NEW | — | $20.96 | -1.7% |
| 6 | — | FIDELITY COVINGTON TRUST | — | 5,202.0 | $366K | 0.00% | NEW | — | $70.37 | — |
| 7 | SNDK | SANDISK CORP | Technology | 569.0 | $362K | 0.00% | NEW | — | $635.34 | +151.9% |
| 8 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,210.0 | $360K | 0.00% | NEW | — | $297.23 | +8.4% |
| 9 | AIQ | GLOBAL X FDS | — | 7,622.0 | $356K | 0.00% | NEW | — | $46.67 | +35.1% |
| 10 | OVL | LISTED FDS TR | — | 7,066.0 | $355K | 0.00% | NEW | — | $50.30 | +13.6% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 1,540.0 | $304K | 0.00% | NEW | — | $197.22 | -16.6% |
| 12 | FENY | FIDELITY COVINGTON TRUST | — | 8,636.0 | $294K | 0.00% | NEW | — | $34.02 | +3.9% |
| 13 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 12,515.0 | $293K | 0.00% | NEW | — | $23.39 | +62.1% |
| 14 | VGUS | VANGUARD INSTL INDEX FD | — | 3,617.0 | $274K | 0.00% | NEW | — | $75.66 | -0.1% |
| 15 | NET | CLOUDFLARE INC | Technology | 1,244.0 | $257K | 0.00% | NEW | — | $206.38 | +35.1% |
| 16 | — | AMERICA MOVIL SAB DE CV | — | 9,920.0 | $253K | 0.00% | NEW | — | $25.48 | — |
| 17 | ORI | OLD REP INTL CORP | Financial Services | 6,282.0 | $251K | 0.00% | NEW | — | $39.90 | +4.8% |
| 18 | YOU | CLEAR SECURE INC | Technology | 5,108.0 | $247K | 0.00% | NEW | — | $48.41 | -11.4% |
| 19 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339.0 | $247K | 0.00% | NEW | — | $727.86 | +13.8% |
| 20 | NYF | ISHARES TR | — | 4,557.0 | $242K | 0.00% | NEW | — | $53.12 | -0.6% |
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%