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 | FVCB | FVCBANKCORP INC | Financial Services | 21,438.0 | $326K | 0.00% | -17K | -44.1% | $15.19 | +9.5% |
| 522 | RPM | RPM INTL INC | Basic Materials | 3,274.0 | $325K | 0.00% | -484.0 | -12.9% | $99.40 | +8.7% |
| 523 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,844.0 | $325K | 0.00% | — | — | $36.75 | +6.3% |
| 524 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,496.0 | $324K | 0.00% | -53.0 | -3.4% | $216.62 | -1.2% |
| 525 | GDXJ | VANECK ETF TRUST | — | 2,699.0 | $324K | 0.00% | — | — | $120.06 | -10.7% |
| 526 | SOXX | ISHARES TR | — | 979.0 | $322K | 0.00% | -40.0 | -3.9% | $328.66 | +94.6% |
| 527 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,447.0 | $321K | 0.00% | — | — | $131.03 | -6.5% |
| 528 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,727.0 | $313K | 0.00% | -1K | -18.2% | $46.46 | +13.5% |
| 529 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,770.0 | $311K | 0.00% | — | — | $82.44 | +7.1% |
| 530 | — | J P MORGAN EXCHANGE TRADED F | — | 6,106.0 | $309K | 0.00% | -2K | -25.7% | $50.61 | — |
| 531 | — | CENCORA INC | — | 974.0 | $306K | 0.00% | -126.0 | -11.4% | $314.08 | — |
| 532 | AZN | ASTRAZENECA PLC | Healthcare | 1,540.0 | $304K | 0.00% | NEW | — | $197.22 | -11.3% |
| 533 | FREL | FIDELITY COVINGTON TRUST | — | 11,267.0 | $303K | 0.00% | — | — | $26.91 | +6.9% |
| 534 | EQT | EQT CORP | Energy | 4,750.0 | $302K | 0.00% | -76.0 | -1.6% | $63.64 | -20.3% |
| 535 | TEL | TE CONNECTIVITY PLC | Technology | 1,427.0 | $298K | 0.00% | -1K | -44.0% | $209.03 | +4.1% |
| 536 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,792.0 | $296K | 0.00% | -34.0 | -1.9% | $165.14 | +7.6% |
| 537 | FISV | FISERV INC | Technology | 5,270.0 | $294K | 0.00% | +40.0 | +0.8% | $55.80 | -14.2% |
| 538 | FENY | FIDELITY COVINGTON TRUST | — | 8,636.0 | $294K | 0.00% | NEW | — | $34.02 | -12.8% |
| 539 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,707.0 | $294K | 0.00% | +123.0 | +0.7% | $17.58 | +11.1% |
| 540 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 12,515.0 | $293K | 0.00% | NEW | — | $23.39 | +60.6% |
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%