Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,985.0 | $211K | 0.00% | NEW | — | $30.20 | +2.5% |
| 42 | WPC | WP CAREY INC | Real Estate | 2,931.0 | $210K | 0.00% | NEW | — | $71.50 | -0.2% |
| 43 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,015.0 | $209K | 0.00% | NEW | — | $206.01 | +8.0% |
| 44 | DSTL | ETF SER SOLUTIONS | — | 3,432.0 | $206K | 0.00% | NEW | — | $59.90 | +16.5% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,477.0 | $202K | 0.00% | NEW | — | $45.11 | +18.8% |
| 46 | SAIL | SAILPOINT INC | Technology | 11,290.0 | $165K | 0.00% | NEW | — | $14.64 | +31.4% |
| 47 | HLN | HALEON PLC | Healthcare | 10,571.0 | $99K | 0.00% | NEW | — | $9.33 | +5.6% |
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
36.6%
Financial Services
17.7%
Healthcare
11.5%
Consumer Cyclical
9.6%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
5.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.7%