Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | SHELL PLC | Energy | 5,902.0 | $458K | 0.01% | +198.0 | +3.5% | $77.54 | +20.4% |
| 142 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,558.0 | $452K | 0.01% | +211.0 | +9.0% | $176.66 | -1.7% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,967.0 | $440K | 0.01% | +32.0 | +1.6% | $223.62 | -2.4% |
| 144 | BCS | BARCLAYS PLC | Financial Services | 14,577.0 | $392K | 0.00% | +3K | +27.1% | $26.86 | -0.1% |
| 145 | EFG | ISHARES TR | — | 3,128.0 | $389K | 0.00% | +113.0 | +3.8% | $124.42 | +0.9% |
| 146 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,311.0 | $387K | 0.00% | +77.0 | +1.8% | $89.85 | +5.6% |
| 147 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,217.0 | $386K | 0.00% | +7.0 | +0.6% | $316.90 | +2.1% |
| 148 | ET | ENERGY TRANSFER L P | Energy | 19,120.0 | $366K | 0.00% | +2K | +9.0% | $19.12 | +10.9% |
| 149 | AZN | ASTRAZENECA PLC | Healthcare | 1,892.0 | $359K | 0.00% | +352.0 | +22.9% | $189.62 | -12.5% |
| 150 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,833.0 | $342K | 0.00% | +126.0 | +0.8% | $20.33 | +3.7% |
| 151 | SHOP | SHOPIFY INC | Technology | 2,997.0 | $342K | 0.00% | +202.0 | +7.2% | $114.18 | +30.7% |
| 152 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,817.0 | $338K | 0.00% | +47.0 | +1.2% | $88.54 | +4.7% |
| 153 | ADI | ANALOG DEVICES INC | Technology | 764.0 | $303K | 0.00% | +20.0 | +2.7% | $396.91 | -6.0% |
| 154 | GDXJ | VANECK ETF TRUST | — | 2,848.0 | $280K | 0.00% | +149.0 | +5.5% | $98.26 | +34.9% |
| 155 | — | CENCORA INC | — | 980.0 | $277K | 0.00% | +6.0 | +0.6% | $282.93 | — |
| 156 | MSI | MOTOROLA SOLUTIONS INC | Technology | 667.0 | $277K | 0.00% | +19.0 | +2.9% | $415.37 | +15.6% |
| 157 | — | ISHARES TR | — | 5,587.0 | $277K | 0.00% | +35.0 | +0.6% | $49.55 | — |
| 158 | IGIB | ISHARES TR | — | 5,147.0 | $274K | 0.00% | +1K | +25.6% | $53.17 | -1.9% |
| 159 | BN | BROOKFIELD CORP | Financial Services | 6,415.0 | $273K | 0.00% | +173.0 | +2.8% | $42.59 | -2.1% |
| 160 | O | REALTY INCOME CORP | Real Estate | 4,248.0 | $263K | 0.00% | +937.0 | +28.3% | $61.96 | +1.0% |
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%