Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IGV | ISHARES TR | — | 4,089.0 | $432K | 0.01% | NEW | — | $105.69 | -13.1% |
| 482 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,332.0 | $432K | 0.01% | NEW | — | $323.95 | -1.7% |
| 483 | CI | THE CIGNA GROUP | Healthcare | 1,561.0 | $430K | 0.01% | NEW | — | $275.31 | +5.5% |
| 484 | DDWM | WISDOMTREE TR | — | 9,832.0 | $428K | 0.01% | NEW | — | $43.54 | +6.9% |
| 485 | PH | PARKER-HANNIFIN CORP | Industrials | 486.0 | $427K | 0.01% | NEW | — | $878.09 | +9.3% |
| 486 | FLEX | FLEX LTD | Technology | 7,036.0 | $425K | 0.01% | NEW | — | $60.42 | +110.8% |
| 487 | NEM | NEWMONT CORP | Basic Materials | 4,257.0 | $425K | 0.01% | NEW | — | $99.84 | -7.4% |
| 488 | STT | STATE STR CORP | Financial Services | 3,233.0 | $417K | 0.01% | NEW | — | $129.03 | +42.1% |
| 489 | EES | WISDOMTREE TR | — | 7,321.0 | $417K | 0.01% | NEW | — | $56.93 | +19.6% |
| 490 | — | J P MORGAN EXCHANGE TRADED F | — | 8,219.0 | $416K | 0.01% | NEW | — | $50.59 | — |
| 491 | CCJ | CAMECO CORP | Energy | 4,530.0 | $414K | 0.01% | NEW | — | $91.50 | -3.1% |
| 492 | VRSN | VERISIGN INC | Technology | 1,675.0 | $407K | 0.01% | NEW | — | $242.95 | +9.5% |
| 493 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,167.0 | $401K | 0.01% | NEW | — | $185.14 | +22.5% |
| 494 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,549.0 | $401K | 0.01% | NEW | — | $258.84 | -4.1% |
| 495 | IDV | ISHARES TR | — | 10,053.0 | $397K | 0.01% | NEW | — | $39.45 | +9.0% |
| 496 | WSO | WATSCO INC | Industrials | 1,165.0 | $393K | 0.01% | NEW | — | $336.95 | +10.7% |
| 497 | APH | AMPHENOL CORP NEW | Technology | 2,895.0 | $391K | 0.01% | NEW | — | $135.12 | +16.8% |
| 498 | RPM | RPM INTL INC | Basic Materials | 3,758.0 | $391K | 0.01% | NEW | — | $104.00 | -2.4% |
| 499 | DFAW | DIMENSIONAL ETF TRUST | — | 5,243.0 | $388K | 0.00% | NEW | — | $73.99 | +12.0% |
| 500 | CIEN | CIENA CORP | Technology | 1,656.0 | $387K | 0.00% | NEW | — | $233.87 | +74.8% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%