Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AMERICA MOVIL SAB DE CV | — | 10,118.0 | $263K | 0.00% | +198.0 | +2.0% | $25.99 | — |
| 162 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,089.0 | $262K | 0.00% | +307.0 | +8.1% | $64.01 | +16.9% |
| 163 | GSK | GSK PLC | Healthcare | 4,931.0 | $258K | 0.00% | +541.0 | +12.3% | $52.42 | +0.0% |
| 164 | EQT | EQT CORP | Energy | 4,852.0 | $258K | 0.00% | +102.0 | +2.1% | $53.17 | +1.0% |
| 165 | F | FORD MTR CO | Consumer Cyclical | 18,494.0 | $257K | 0.00% | +1K | +8.8% | $13.90 | +3.7% |
| 166 | EWA | ISHARES INC | — | 8,610.0 | $242K | 0.00% | +120.0 | +1.4% | $28.16 | +7.0% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 922.0 | $240K | 0.00% | +22.0 | +2.4% | $260.39 | +34.0% |
| 168 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,672.0 | $237K | 0.00% | +26.0 | +1.0% | $88.60 | -36.6% |
| 169 | GOVT | ISHARES TR | — | 9,724.0 | $222K | 0.00% | +493.0 | +5.3% | $22.78 | -1.5% |
| 170 | AGI | ALAMOS GOLD INC | Basic Materials | 6,598.0 | $200K | 0.00% | +98.0 | +1.5% | $30.34 | +24.8% |
| 171 | VLYPN | VALLEY NATL BANCORP | — | 12,030.0 | $176K | 0.00% | +548.0 | +4.8% | $14.65 | — |
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%