Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,352.0 | $484K | 0.01% | -320.0 | -5.6% | $90.42 | -2.7% |
| 442 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,402.0 | $480K | 0.01% | -4K | -16.1% | $26.08 | -16.9% |
| 443 | XSD | SPDR SERIES TRUST | — | 1,459.0 | $476K | 0.01% | — | — | $326.12 | +95.1% |
| 444 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,302.0 | $467K | 0.01% | -7.0 | -0.5% | $358.84 | +32.0% |
| 445 | ALL | ALLSTATE CORP | Financial Services | 2,250.0 | $466K | 0.01% | -99.0 | -4.2% | $207.29 | +6.7% |
| 446 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,029.0 | $465K | 0.01% | — | — | $229.03 | +24.2% |
| 447 | ICVT | ISHARES TR | — | 4,498.0 | $458K | 0.01% | -40.0 | -0.9% | $101.79 | +22.1% |
| 448 | AOR | ISHARES TR | — | 7,114.0 | $458K | 0.01% | -3K | -30.4% | $64.35 | +8.4% |
| 449 | MPC | MARATHON PETE CORP | Energy | 1,869.0 | $456K | 0.01% | +289.0 | +18.3% | $244.21 | -0.5% |
| 450 | PSTP | INNOVATOR ETFS TRUST | — | 13,020.0 | $449K | 0.01% | — | — | $34.47 | +6.6% |
| 451 | VVR | INVESCO SR INCOME TR | Financial Services | 139,356.0 | $449K | 0.01% | — | — | $3.22 | -7.5% |
| 452 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,200.0 | $448K | 0.01% | — | — | $62.29 | +5.2% |
| 453 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,562.0 | $444K | 0.01% | +697.0 | +37.4% | $173.45 | -6.4% |
| 454 | XLV | SELECT SECTOR SPDR TR | — | 3,027.0 | $444K | 0.01% | +29.0 | +1.0% | $146.63 | +1.9% |
| 455 | ACWI | ISHARES TR | — | 3,189.0 | $441K | 0.01% | -42.0 | -1.3% | $138.37 | +14.0% |
| 456 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,840.0 | $435K | 0.01% | — | — | $55.52 | +10.5% |
| 457 | PPG | PPG INDS INC | Basic Materials | 4,067.0 | $435K | 0.01% | +737.0 | +22.1% | $106.88 | +10.6% |
| 458 | DDWM | WISDOMTREE TR | — | 9,832.0 | $434K | 0.01% | — | — | $44.11 | +6.5% |
| 459 | STT | STATE STR CORP | Financial Services | 3,417.0 | $433K | 0.01% | +184.0 | +5.7% | $126.58 | +33.0% |
| 460 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,347.0 | $432K | 0.01% | +15.0 | +1.1% | $320.48 | +0.1% |
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%