Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FMAT | FIDELITY COVINGTON TRUST | — | 3,691.0 | $213K | 0.00% | NEW | — | $57.64 | +6.3% |
| 602 | SRE | SEMPRA | Utilities | 2,183.0 | $212K | 0.00% | NEW | — | $97.17 | -14.7% |
| 603 | GOVT | ISHARES TR | — | 9,231.0 | $211K | 0.00% | +140.0 | +1.5% | $22.91 | -2.0% |
| 604 | AN | AUTONATION INC | Consumer Cyclical | 1,074.0 | $210K | 0.00% | -44.0 | -3.9% | $195.26 | +2.1% |
| 605 | DY | DYCOM INDS INC | Industrials | 617.0 | $209K | 0.00% | -9.0 | -1.4% | $338.82 | +16.0% |
| 606 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 119.0 | $206K | 0.00% | -27.0 | -18.5% | $1733.98 | +10.9% |
| 607 | WAT | WATERS CORP | Healthcare | 688.0 | $205K | 0.00% | NEW | — | $297.80 | +37.9% |
| 608 | IXC | ISHARES TR | — | 3,540.0 | $204K | 0.00% | NEW | — | $57.61 | +1.5% |
| 609 | ROKU | ROKU INC | Communication Services | 2,145.0 | $203K | 0.00% | NEW | — | $94.62 | +66.4% |
| 610 | O | REALTY INCOME CORP | Real Estate | 3,311.0 | $203K | 0.00% | -985.0 | -22.9% | $61.18 | +2.3% |
| 611 | WEC | WEC ENERGY GROUP INC | Utilities | 1,747.0 | $202K | 0.00% | NEW | — | $115.75 | -8.4% |
| 612 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,646.0 | $202K | 0.00% | NEW | — | $76.16 | -26.3% |
| 613 | F | FORD MTR CO | Consumer Cyclical | 16,998.0 | $196K | 0.00% | +319.0 | +1.9% | $11.54 | +24.9% |
| 614 | S | SENTINELONE INC | Technology | 13,595.0 | $175K | 0.00% | NEW | — | $12.88 | +64.5% |
| 615 | FNB | F N B CORP | Financial Services | 10,093.0 | $169K | 0.00% | -8K | -43.5% | $16.72 | +10.9% |
| 616 | — | PUTNAM ETF TRUST | — | 17,111.0 | $153K | 0.00% | — | — | $8.97 | — |
| 617 | VLYPN | VALLEY NATL BANCORP | — | 11,482.0 | $141K | 0.00% | -3K | -21.2% | $12.28 | — |
| 618 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 21,828.0 | $134K | 0.00% | — | — | $6.13 | +20.6% |
| 619 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,806.0 | $124K | 0.00% | -4K | -21.0% | $8.99 | -0.2% |
| 620 | — | PUTNAM ETF TRUST | — | 14,747.0 | $115K | 0.00% | — | — | $7.79 | — |
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
19.0%
Healthcare
12.3%
Consumer Cyclical
10.5%
Industrials
9.3%
Consumer Defensive
6.5%
Communication Services
3.6%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%