Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,865.0 | $346K | 0.00% | NEW | — | $185.49 | -12.4% |
| 522 | PPG | PPG INDS INC | Basic Materials | 3,330.0 | $341K | 0.00% | NEW | — | $102.46 | +15.4% |
| 523 | WELL | WELLTOWER INC | Real Estate | 1,837.0 | $341K | 0.00% | NEW | — | $185.57 | +11.4% |
| 524 | COWZ | PACER FDS TR | — | 5,651.0 | $340K | 0.00% | NEW | — | $60.17 | +2.7% |
| 525 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,539.0 | $337K | 0.00% | NEW | — | $132.76 | -14.5% |
| 526 | VRT | VERTIV HOLDINGS CO | Industrials | 2,074.0 | $336K | 0.00% | NEW | — | $162.02 | +105.6% |
| 527 | IDEV | ISHARES TR | — | 4,017.0 | $331K | 0.00% | NEW | — | $82.48 | +8.6% |
| 528 | CLX | CLOROX CO DEL | Consumer Defensive | 3,211.0 | $324K | 0.00% | NEW | — | $100.83 | -5.0% |
| 529 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,934.0 | $323K | 0.00% | NEW | — | $82.03 | -24.9% |
| 530 | SPMB | SPDR SERIES TRUST | — | 14,378.0 | $322K | 0.00% | NEW | — | $22.42 | -0.6% |
| 531 | BP | BP PLC | Energy | 9,270.0 | $322K | 0.00% | NEW | — | $34.73 | +12.6% |
| 532 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,952.0 | $321K | 0.00% | NEW | — | $81.32 | -2.5% |
| 533 | XLY | SELECT SECTOR SPDR TR | — | 2,630.0 | $314K | 0.00% | NEW | — | $119.41 | -1.9% |
| 534 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,754.0 | $314K | 0.00% | NEW | — | $83.62 | +5.6% |
| 535 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,753.0 | $312K | 0.00% | NEW | — | $65.55 | +18.7% |
| 536 | VYMI | VANGUARD WHITEHALL FDS | — | 3,454.0 | $311K | 0.00% | NEW | — | $90.01 | +10.3% |
| 537 | GDXJ | VANECK ETF TRUST | — | 2,699.0 | $307K | 0.00% | NEW | — | $113.80 | -5.8% |
| 538 | SOXX | ISHARES TR | — | 1,019.0 | $307K | 0.00% | NEW | — | $301.15 | +112.3% |
| 539 | FNB | F N B CORP | Financial Services | 17,857.0 | $305K | 0.00% | NEW | — | $17.10 | +6.6% |
| 540 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,826.0 | $303K | 0.00% | NEW | — | $166.00 | +7.1% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%