Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLY | SELECT SECTOR SPDR TR | — | 2,606.0 | $284K | 0.00% | -24.0 | -0.9% | $108.98 | +7.5% |
| 302 | MSI | MOTOROLA SOLUTIONS INC | Technology | 648.0 | $281K | 0.00% | -3K | -80.1% | $434.06 | -9.0% |
| 303 | RL | RALPH LAUREN CORP | Consumer Cyclical | 806.0 | $277K | 0.00% | -223.0 | -21.7% | $343.99 | +20.1% |
| 304 | IGV | ISHARES TR | — | 3,408.0 | $273K | 0.00% | -681.0 | -16.6% | $80.05 | +11.3% |
| 305 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,782.0 | $269K | 0.00% | -152.0 | -3.9% | $71.18 | -13.5% |
| 306 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,237.0 | $266K | 0.00% | -302.0 | -11.9% | $118.73 | -4.4% |
| 307 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,493.0 | $260K | 0.00% | -459.0 | -11.6% | $74.50 | +6.4% |
| 308 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,681.0 | $257K | 0.00% | -68.0 | -1.2% | $45.26 | +41.2% |
| 309 | — | ISHARES TR | — | 5,552.0 | $257K | 0.00% | -567.0 | -9.3% | $46.23 | — |
| 310 | CAH | CARDINAL HEALTH INC | Healthcare | 1,214.0 | $256K | 0.00% | -7.0 | -0.6% | $211.25 | +5.0% |
| 311 | BN | BROOKFIELD CORP | Financial Services | 6,242.0 | $253K | 0.00% | -346.0 | -5.2% | $40.47 | +9.8% |
| 312 | AMT | AMERICAN TOWER CORP | Real Estate | 1,454.0 | $251K | 0.00% | -65.0 | -4.3% | $172.58 | +2.0% |
| 313 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,782.0 | $243K | 0.00% | -215.0 | -10.8% | $136.47 | +14.1% |
| 314 | BCS | BARCLAYS PLC | Financial Services | 11,469.0 | $243K | 0.00% | -139.0 | -1.2% | $21.16 | +24.3% |
| 315 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,667.0 | $240K | 0.00% | -16.0 | -0.6% | $90.13 | +19.4% |
| 316 | ADI | ANALOG DEVICES INC | Technology | 744.0 | $237K | 0.00% | -12.0 | -1.6% | $317.93 | +36.7% |
| 317 | TMUS | T-MOBILE US INC | Communication Services | 1,113.0 | $234K | 0.00% | -51.0 | -4.4% | $210.08 | -13.5% |
| 318 | KR | KROGER CO | Consumer Defensive | 3,177.0 | $230K | 0.00% | -477.0 | -13.1% | $72.37 | -21.8% |
| 319 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,355.0 | $223K | 0.00% | -140.0 | -3.1% | $51.09 | +8.0% |
| 320 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 376.0 | $221K | 0.00% | -21.0 | -5.3% | $588.68 | +3.5% |
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%