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 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,781.0 | $344K | 0.00% | -11.0 | -0.6% | $193.23 | +5.8% |
| 522 | CCJ | CAMECO CORP | Energy | 3,360.0 | $342K | 0.00% | -612.0 | -15.4% | $101.86 | +0.6% |
| 523 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,833.0 | $342K | 0.00% | +126.0 | +0.8% | $20.33 | +3.7% |
| 524 | SHOP | SHOPIFY INC | Technology | 2,997.0 | $342K | 0.00% | +202.0 | +7.2% | $114.18 | +30.7% |
| 525 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,817.0 | $338K | 0.00% | +47.0 | +1.2% | $88.54 | +4.7% |
| 526 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,584.0 | $334K | 0.00% | -954.0 | -9.1% | $34.80 | +14.9% |
| 527 | RPM | RPM INTL INC | Basic Materials | 2,999.0 | $333K | 0.00% | -275.0 | -8.4% | $111.15 | -2.3% |
| 528 | FREL | FIDELITY COVINGTON TRUST | — | 11,267.0 | $330K | 0.00% | — | — | $29.30 | +2.0% |
| 529 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,776.0 | $325K | 0.00% | — | — | $30.17 | +16.0% |
| 530 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,657.0 | $323K | 0.00% | -100.0 | -5.7% | $194.65 | -19.5% |
| 531 | BBLU | EA SERIES TRUST | — | 19,546.0 | $323K | 0.00% | — | — | $16.50 | +5.2% |
| 532 | CI | THE CIGNA GROUP | Healthcare | 1,167.0 | $322K | 0.00% | -185.0 | -13.7% | $275.68 | +0.7% |
| 533 | SPGI | S&P GLOBAL INC | Financial Services | 788.0 | $321K | 0.00% | -21.0 | -2.6% | $407.43 | +5.9% |
| 534 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,389.0 | $319K | 0.00% | -107.0 | -7.2% | $229.61 | +14.9% |
| 535 | GILD | GILEAD SCIENCES INC | Healthcare | 2,515.0 | $318K | 0.00% | -306.0 | -10.8% | $126.36 | +15.6% |
| 536 | XSOE | WISDOMTREE TR | — | 6,440.0 | $317K | 0.00% | -3K | -31.4% | $49.18 | -3.4% |
| 537 | DY | DYCOM INDS INC | Industrials | 617.0 | $312K | 0.00% | — | — | $505.59 | -22.3% |
| 538 | QTUM | ETF SER SOLUTIONS | — | 1,881.0 | $311K | 0.00% | NEW | — | $165.37 | -9.0% |
| 539 | — | J P MORGAN EXCHANGE TRADED F | — | 6,106.0 | $309K | 0.00% | — | — | $50.57 | — |
| 540 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,473.0 | $309K | 0.00% | -1K | -18.6% | $56.37 | -2.8% |
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%