Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NULV | NUSHARES ETF TR | — | 7,799.0 | $355K | 0.00% | -370.0 | -4.5% | $45.50 | +9.3% |
| 282 | SCHH | SCHWAB STRATEGIC TR | — | 16,477.0 | $354K | 0.00% | -71K | -81.1% | $21.49 | +8.8% |
| 283 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,700.0 | $349K | 0.00% | -97.0 | -0.8% | $27.46 | -4.6% |
| 284 | HYG | ISHARES TR | — | 4,355.0 | $346K | 0.00% | -254.0 | -5.5% | $79.56 | +0.6% |
| 285 | SPGI | S&P GLOBAL INC | Financial Services | 809.0 | $344K | 0.00% | -85.0 | -9.5% | $425.55 | -3.4% |
| 286 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,501.0 | $338K | 0.00% | -75.0 | -2.1% | $96.47 | +6.3% |
| 287 | SHOP | SHOPIFY INC | Technology | 2,795.0 | $332K | 0.00% | -2K | -35.6% | $118.62 | -8.2% |
| 288 | IDEV | ISHARES TR | — | 3,960.0 | $331K | 0.00% | -57.0 | -1.4% | $83.57 | +7.2% |
| 289 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,583.0 | $328K | 0.00% | -200.0 | -3.5% | $58.78 | +16.8% |
| 290 | PPL | PPL CORP | Utilities | 8,572.0 | $327K | 0.00% | -15K | -64.3% | $38.20 | -7.4% |
| 291 | FVCB | FVCBANKCORP INC | Financial Services | 21,438.0 | $326K | 0.00% | -17K | -44.1% | $15.19 | +9.5% |
| 292 | RPM | RPM INTL INC | Basic Materials | 3,274.0 | $325K | 0.00% | -484.0 | -12.9% | $99.40 | +8.7% |
| 293 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,496.0 | $324K | 0.00% | -53.0 | -3.4% | $216.62 | -1.2% |
| 294 | SOXX | ISHARES TR | — | 979.0 | $322K | 0.00% | -40.0 | -3.9% | $328.66 | +94.6% |
| 295 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,727.0 | $313K | 0.00% | -1K | -18.2% | $46.46 | +13.5% |
| 296 | — | J P MORGAN EXCHANGE TRADED F | — | 6,106.0 | $309K | 0.00% | -2K | -25.7% | $50.61 | — |
| 297 | — | CENCORA INC | — | 974.0 | $306K | 0.00% | -126.0 | -11.4% | $314.08 | — |
| 298 | EQT | EQT CORP | Energy | 4,750.0 | $302K | 0.00% | -76.0 | -1.6% | $63.64 | -20.3% |
| 299 | TEL | TE CONNECTIVITY PLC | Technology | 1,427.0 | $298K | 0.00% | -1K | -44.0% | $209.03 | +4.1% |
| 300 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,792.0 | $296K | 0.00% | -34.0 | -1.9% | $165.14 | +7.6% |
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%