Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,811.0 | $277K | 0.00% | NEW | — | $57.49 | +30.6% |
| 562 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,683.0 | $275K | 0.00% | NEW | — | $102.40 | +5.1% |
| 563 | SCHO | SCHWAB STRATEGIC TR | — | 11,253.0 | $274K | 0.00% | NEW | — | $24.37 | -1.1% |
| 564 | LEMB | ISHARES INC | — | 6,520.0 | $271K | 0.00% | NEW | — | $41.57 | +2.0% |
| 565 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,997.0 | $270K | 0.00% | NEW | — | $135.21 | +15.1% |
| 566 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,519.0 | $267K | 0.00% | NEW | — | $175.58 | +0.3% |
| 567 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,842.0 | $267K | 0.00% | NEW | — | $69.40 | +21.3% |
| 568 | EFG | ISHARES TR | — | 2,333.0 | $266K | 0.00% | NEW | — | $113.92 | +9.8% |
| 569 | HEFA | ISHARES TR | — | 6,372.0 | $264K | 0.00% | NEW | — | $41.36 | +13.5% |
| 570 | ITA | ISHARES TR | — | 1,223.0 | $263K | 0.00% | NEW | — | $214.67 | +11.3% |
| 571 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,749.0 | $262K | 0.00% | NEW | — | $45.51 | +40.5% |
| 572 | RGLD | ROYAL GOLD INC | Basic Materials | 1,176.0 | $261K | 0.00% | NEW | — | $222.26 | -3.3% |
| 573 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,697.0 | $260K | 0.00% | NEW | — | $70.41 | -4.3% |
| 574 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 964.0 | $259K | 0.00% | NEW | — | $269.18 | -1.3% |
| 575 | VFMF | VANGUARD WELLINGTON FD | — | 1,721.0 | $259K | 0.00% | NEW | — | $150.72 | +15.8% |
| 576 | EQT | EQT CORP | Energy | 4,826.0 | $259K | 0.00% | NEW | — | $53.60 | -5.4% |
| 577 | NOW | SERVICENOW INC | Technology | 1,686.0 | $258K | 0.00% | NEW | — | $153.16 | -37.9% |
| 578 | MPC | MARATHON PETE CORP | Energy | 1,580.0 | $257K | 0.00% | NEW | — | $162.65 | +49.3% |
| 579 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,218.0 | $253K | 0.00% | NEW | — | $207.85 | -46.2% |
| 580 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,528.0 | $252K | 0.00% | NEW | — | $38.58 | -5.8% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%