Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,357.0 | $925K | 0.01% | -2K | -24.5% | $125.68 | +76.8% |
| 202 | ICF | ISHARES TR | — | 13,587.0 | $919K | 0.01% | -192.0 | -1.4% | $67.63 | +1.4% |
| 203 | IJK | ISHARES TR | — | 7,457.0 | $876K | 0.01% | -437.0 | -5.5% | $117.50 | -1.1% |
| 204 | VXF | VANGUARD INDEX FDS | — | 3,523.0 | $867K | 0.01% | -129.0 | -3.5% | $246.21 | +0.1% |
| 205 | HSY | HERSHEY CO | Consumer Defensive | 4,605.0 | $808K | 0.01% | -146.0 | -3.1% | $175.44 | +7.6% |
| 206 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,888.0 | $781K | 0.01% | -656.0 | -11.8% | $159.87 | -8.7% |
| 207 | ONEQ | FIDELITY COMWLTH TR | — | 7,265.0 | $750K | 0.01% | -581.0 | -7.4% | $103.21 | +0.5% |
| 208 | DELL | DELL TECHNOLOGIES INC | Technology | 1,677.0 | $724K | 0.01% | -738.0 | -30.6% | $431.45 | +1.4% |
| 209 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 63,499.0 | $723K | 0.01% | -2K | -2.8% | $11.38 | +1.4% |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 6,415.0 | $717K | 0.01% | -1K | -16.7% | $111.76 | -8.2% |
| 211 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,153.0 | $705K | 0.01% | -118.0 | -2.2% | $136.81 | -7.7% |
| 212 | USB | US BANCORP | Financial Services | 10,965.0 | $662K | 0.01% | -853.0 | -7.2% | $60.40 | +4.0% |
| 213 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,707.0 | $642K | 0.01% | -106.0 | -0.8% | $46.81 | -0.9% |
| 214 | SHY | ISHARES TR | — | 7,695.0 | $632K | 0.01% | -3K | -31.0% | $82.11 | -0.1% |
| 215 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,755.0 | $630K | 0.01% | -1K | -36.3% | $359.00 | -1.7% |
| 216 | OXY | OCCIDENTAL PETE CORP | Energy | 12,936.0 | $628K | 0.01% | -267.0 | -2.0% | $48.57 | +23.7% |
| 217 | USHY | ISHARES TR | — | 16,899.0 | $626K | 0.01% | -572.0 | -3.3% | $37.02 | -0.4% |
| 218 | IYR | ISHARES TR | — | 5,651.0 | $578K | 0.01% | -220.0 | -3.8% | $102.25 | +2.5% |
| 219 | INTU | INTUIT | Technology | 2,196.0 | $573K | 0.01% | -41.0 | -1.8% | $261.00 | +38.9% |
| 220 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,037.0 | $555K | 0.01% | -926.0 | -18.7% | $137.54 | -0.3% |
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%