Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PH | PARKER-HANNIFIN CORP | Industrials | 550.0 | $538K | 0.01% | -5.0 | -0.9% | $978.13 | +5.0% |
| 222 | AZO | AUTOZONE INC | Consumer Cyclical | 168.0 | $537K | 0.01% | -4.0 | -2.3% | $3195.94 | -3.0% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 3,506.0 | $531K | 0.01% | -229.0 | -6.1% | $151.35 | +23.3% |
| 224 | SAP | SAP SE | Technology | 3,385.0 | $522K | 0.01% | -358.0 | -9.6% | $154.09 | +40.3% |
| 225 | ACWI | ISHARES TR | — | 3,161.0 | $496K | 0.01% | -28.0 | -0.9% | $156.97 | +2.4% |
| 226 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,589.0 | $493K | 0.01% | -1K | -15.6% | $74.90 | +1.6% |
| 227 | PPG | PPG INDS INC | Basic Materials | 3,938.0 | $478K | 0.01% | -129.0 | -3.2% | $121.29 | -6.2% |
| 228 | PAYX | PAYCHEX INC | Industrials | 4,736.0 | $466K | 0.01% | -836.0 | -15.0% | $98.34 | +24.7% |
| 229 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,938.0 | $462K | 0.01% | -416.0 | -5.0% | $58.20 | -0.1% |
| 230 | IXUS | ISHARES TR | — | 4,815.0 | $460K | 0.01% | -95.0 | -1.9% | $95.44 | +1.6% |
| 231 | CMCSA | COMCAST CORP NEW | Communication Services | 18,457.0 | $453K | 0.01% | -75K | -80.2% | $24.55 | +8.6% |
| 232 | LQD | ISHARES TR | — | 4,138.0 | $451K | 0.01% | -412.0 | -9.1% | $109.08 | -2.5% |
| 233 | GDX | VANECK ETF TRUST | — | 5,722.0 | $432K | 0.01% | -287.0 | -4.8% | $75.46 | +26.9% |
| 234 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,943.0 | $426K | 0.01% | -409.0 | -7.6% | $86.09 | +17.1% |
| 235 | COWZ | PACER FDS TR | — | 6,584.0 | $410K | 0.00% | -280.0 | -4.1% | $62.20 | +15.3% |
| 236 | — | FIDELITY COVINGTON TRUST | — | 5,165.0 | $399K | 0.00% | -37.0 | -0.7% | $77.26 | — |
| 237 | VRT | VERTIV HOLDINGS CO | Industrials | 1,184.0 | $396K | 0.00% | -942.0 | -44.3% | $334.82 | -21.5% |
| 238 | SLV | ISHARES SILVER TR | Financial Services | 7,397.0 | $396K | 0.00% | -225.0 | -3.0% | $53.47 | +11.1% |
| 239 | LH | LABCORP HOLDINGS INC | Healthcare | 1,384.0 | $388K | 0.00% | -30.0 | -2.1% | $280.00 | +17.4% |
| 240 | AOR | ISHARES TR | — | 5,457.0 | $379K | 0.00% | -2K | -23.3% | $69.50 | +0.5% |
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%