Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 3,291.0 | $240K | 0.00% | NEW | — | $72.78 | +0.5% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 900.0 | $222K | 0.00% | NEW | — | $247.03 | -4.3% |
| 23 | AWR | AMER STATES WTR CO | Utilities | 2,895.0 | $219K | 0.00% | NEW | — | $75.62 | +2.0% |
| 24 | IGIB | ISHARES TR | — | 4,097.0 | $218K | 0.00% | NEW | — | $53.22 | -0.3% |
| 25 | LVHI | LEGG MASON ETF INVT | — | 5,290.0 | $214K | 0.00% | NEW | — | $40.54 | +0.0% |
| 26 | FMAT | FIDELITY COVINGTON TRUST | — | 3,691.0 | $213K | 0.00% | NEW | — | $57.64 | +3.6% |
| 27 | SRE | SEMPRA | Utilities | 2,183.0 | $212K | 0.00% | NEW | — | $97.17 | -6.7% |
| 28 | WAT | WATERS CORP | Healthcare | 688.0 | $205K | 0.00% | NEW | — | $297.80 | +19.4% |
| 29 | IXC | ISHARES TR | — | 3,540.0 | $204K | 0.00% | NEW | — | $57.61 | -13.5% |
| 30 | ROKU | ROKU INC | Communication Services | 2,145.0 | $203K | 0.00% | NEW | — | $94.62 | +45.9% |
| 31 | WEC | WEC ENERGY GROUP INC | Utilities | 1,747.0 | $202K | 0.00% | NEW | — | $115.75 | -3.1% |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,646.0 | $202K | 0.00% | NEW | — | $76.16 | +12.4% |
| 33 | S | SENTINELONE INC | Technology | 13,595.0 | $175K | 0.00% | NEW | — | $12.88 | +16.6% |
| 34 | — | LITHIUM ARGENTINA AG | — | 14,500.0 | $97K | 0.00% | NEW | — | $6.68 | — |
| 35 | BRCC | BRC INC | Consumer Defensive | 100,000.0 | $78K | 0.00% | NEW | — | $0.78 | +68.8% |
| 36 | PSEC | PROSPECT CAP CORP | Financial Services | 26,334.0 | $69K | 0.00% | NEW | — | $2.61 | -15.3% |
| 37 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,696.0 | $60K | 0.00% | NEW | — | $5.10 | -3.3% |
| 38 | — | LITHIUM AMERS CORP NEW | — | 14,500.0 | $57K | 0.00% | NEW | — | $3.95 | — |
| 39 | INMB | INMUNE BIO INC | Healthcare | 17,575.0 | $20K | — | NEW | — | $1.13 | +28.3% |
| 40 | — | GABELLI EQUITY TR INC | — | 17,210.0 | $121.0 | — | NEW | — | $0.01 | — |
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%