Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HSY | HERSHEY CO | Consumer Defensive | 4,605.0 | $808K | 0.01% | -146.0 | -3.1% | $175.44 | +6.3% |
| 382 | SUSA | ISHARES TR | — | 5,203.0 | $803K | 0.01% | — | — | $154.30 | +2.4% |
| 383 | WSFS | WSFS FINL CORP | Financial Services | 10,373.0 | $796K | 0.01% | +159.0 | +1.6% | $76.73 | +4.1% |
| 384 | FBNC | FIRST BANCORP N C | Financial Services | 12,351.0 | $790K | 0.01% | +124.0 | +1.0% | $63.93 | +1.2% |
| 385 | AOK | ISHARES TR | — | 19,010.0 | $789K | 0.01% | — | — | $41.48 | -0.4% |
| 386 | — | TOTALENERGIES SE | — | 10,121.0 | $787K | 0.01% | +916.0 | +9.9% | $77.76 | — |
| 387 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,888.0 | $781K | 0.01% | -656.0 | -11.8% | $159.87 | -4.3% |
| 388 | OEF | ISHARES TR | — | 2,131.0 | $780K | 0.01% | +261.0 | +14.0% | $365.85 | +3.3% |
| 389 | SPIP | SPDR SERIES TRUST | — | 30,245.0 | $777K | 0.01% | — | — | $25.68 | -2.3% |
| 390 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,316.0 | $765K | 0.01% | +239.0 | +11.5% | $330.16 | +10.1% |
| 391 | ONEQ | FIDELITY COMWLTH TR | — | 7,265.0 | $750K | 0.01% | -581.0 | -7.4% | $103.21 | -0.1% |
| 392 | BK | BANK OF NY MELLON CORP | Financial Services | 5,171.0 | $748K | 0.01% | +129.0 | +2.6% | $144.62 | -1.9% |
| 393 | CB | CHUBB LIMITED | Financial Services | 2,190.0 | $746K | 0.01% | — | — | $340.74 | +0.1% |
| 394 | ENB | ENBRIDGE INC | Energy | 13,388.0 | $726K | 0.01% | +1K | +8.6% | $54.21 | -6.9% |
| 395 | DELL | DELL TECHNOLOGIES INC | Technology | 1,677.0 | $724K | 0.01% | -738.0 | -30.6% | $431.45 | +2.4% |
| 396 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 63,499.0 | $723K | 0.01% | -2K | -2.8% | $11.38 | +1.3% |
| 397 | EBAY | EBAY INC. | Consumer Cyclical | 6,415.0 | $717K | 0.01% | -1K | -16.7% | $111.76 | -6.8% |
| 398 | PSX | PHILLIPS 66 | Energy | 4,210.0 | $712K | 0.01% | +142.0 | +3.5% | $169.06 | +43.7% |
| 399 | VOX | VANGUARD WORLD FD | — | 3,850.0 | $708K | 0.01% | — | — | $183.95 | +1.1% |
| 400 | AIQ | GLOBAL X FDS | — | 10,765.0 | $706K | 0.01% | +3K | +41.2% | $65.61 | -3.3% |
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
38.5%
Financial Services
18.6%
Healthcare
12.1%
Consumer Cyclical
10.1%
Industrials
8.6%
Consumer Defensive
5.7%
Communication Services
3.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.8%