Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ISHARES TR | — | 5,552.0 | $257K | 0.00% | -567.0 | -9.3% | $46.23 | — |
| 562 | CAH | CARDINAL HEALTH INC | Healthcare | 1,214.0 | $256K | 0.00% | -7.0 | -0.6% | $211.25 | +5.0% |
| 563 | — | AMERICA MOVIL SAB DE CV | — | 9,920.0 | $253K | 0.00% | NEW | — | $25.48 | — |
| 564 | BN | BROOKFIELD CORP | Financial Services | 6,242.0 | $253K | 0.00% | -346.0 | -5.2% | $40.47 | +9.8% |
| 565 | AMT | AMERICAN TOWER CORP | Real Estate | 1,454.0 | $251K | 0.00% | -65.0 | -4.3% | $172.58 | +2.0% |
| 566 | ORI | OLD REP INTL CORP | Financial Services | 6,282.0 | $251K | 0.00% | NEW | — | $39.90 | -3.0% |
| 567 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,125.0 | $250K | 0.00% | +575.0 | +12.6% | $48.78 | -12.0% |
| 568 | SPSB | SPDR SERIES TRUST | — | 8,234.0 | $248K | 0.00% | — | — | $30.07 | -0.4% |
| 569 | MDT | MEDTRONIC PLC | Healthcare | 2,857.0 | $248K | 0.00% | +264.0 | +10.2% | $86.66 | -8.4% |
| 570 | YOU | CLEAR SECURE INC | Technology | 5,108.0 | $247K | 0.00% | NEW | — | $48.41 | +6.3% |
| 571 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,697.0 | $247K | 0.00% | — | — | $66.86 | +0.7% |
| 572 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339.0 | $247K | 0.00% | NEW | — | $727.86 | +15.7% |
| 573 | DDLS | WISDOMTREE TR | — | 5,605.0 | $244K | 0.00% | — | — | $43.46 | +4.4% |
| 574 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,782.0 | $243K | 0.00% | -215.0 | -10.8% | $136.47 | +14.1% |
| 575 | LTPZ | PIMCO ETF TR | — | 4,757.0 | $243K | 0.00% | — | — | $51.03 | +0.2% |
| 576 | BCS | BARCLAYS PLC | Financial Services | 11,469.0 | $243K | 0.00% | -139.0 | -1.2% | $21.16 | +24.3% |
| 577 | GSK | GSK PLC | Healthcare | 4,390.0 | $242K | 0.00% | +140.0 | +3.3% | $55.19 | -8.2% |
| 578 | NYF | ISHARES TR | — | 4,557.0 | $242K | 0.00% | NEW | — | $53.12 | +1.3% |
| 579 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,667.0 | $240K | 0.00% | -16.0 | -0.6% | $90.13 | +19.4% |
| 580 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,259.0 | $240K | 0.00% | +214.0 | +10.5% | $106.21 | +13.4% |
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%