Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHO | SCHWAB STRATEGIC TR | — | 9,075.0 | $220K | 0.00% | -2K | -19.4% | $24.27 | -0.7% |
| 322 | — | EXPAND ENERGY CORPORATION | — | 2,000.0 | $220K | 0.00% | -13.0 | -0.7% | $109.78 | — |
| 323 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,416.0 | $218K | 0.00% | -223.0 | -4.0% | $40.27 | -8.9% |
| 324 | DAL | DELTA AIR LINES INC | Industrials | 3,225.0 | $214K | 0.00% | -617.0 | -16.1% | $66.48 | +26.6% |
| 325 | AN | AUTONATION INC | Consumer Cyclical | 1,074.0 | $210K | 0.00% | -44.0 | -3.9% | $195.26 | -3.3% |
| 326 | DY | DYCOM INDS INC | Industrials | 617.0 | $209K | 0.00% | -9.0 | -1.4% | $338.82 | +34.8% |
| 327 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 119.0 | $206K | 0.00% | -27.0 | -18.5% | $1733.98 | -5.7% |
| 328 | O | REALTY INCOME CORP | Real Estate | 3,311.0 | $203K | 0.00% | -985.0 | -22.9% | $61.18 | -1.5% |
| 329 | FNB | F N B CORP | Financial Services | 10,093.0 | $169K | 0.00% | -8K | -43.5% | $16.72 | +9.0% |
| 330 | VLYPN | VALLEY NATL BANCORP | Financial Services | 11,482.0 | $141K | 0.00% | -3K | -21.2% | $12.28 | +109.9% |
| 331 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,806.0 | $124K | 0.00% | -4K | -21.0% | $8.99 | +1.9% |
| 332 | CXM | SPRINKLR INC | Technology | 15,141.0 | $91K | 0.00% | -61K | -80.0% | $6.00 | -16.0% |
| 333 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,000.0 | $64K | 0.00% | -10K | -40.0% | $4.25 | +112.5% |
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%