Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DLN | WISDOMTREE TR | — | 3,927.0 | $378K | 0.00% | -2K | -35.2% | $96.32 | +5.2% |
| 242 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,336.0 | $374K | 0.00% | -442.0 | -6.5% | $58.98 | -0.9% |
| 243 | ED | CONSOLIDATED EDISON INC | Utilities | 3,375.0 | $373K | 0.00% | -96.0 | -2.8% | $110.63 | -2.0% |
| 244 | SCHH | SCHWAB STRATEGIC TR | — | 15,688.0 | $372K | 0.00% | -789.0 | -4.8% | $23.68 | +0.9% |
| 245 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,285.0 | $361K | 0.00% | -216.0 | -6.2% | $109.77 | -0.3% |
| 246 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,690.0 | $355K | 0.00% | -63.0 | -1.3% | $75.64 | +4.5% |
| 247 | IDEV | ISHARES TR | — | 3,900.0 | $347K | 0.00% | -60.0 | -1.5% | $89.01 | +4.0% |
| 248 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,781.0 | $344K | 0.00% | -11.0 | -0.6% | $193.23 | +6.1% |
| 249 | CCJ | CAMECO CORP | Energy | 3,360.0 | $342K | 0.00% | -612.0 | -15.4% | $101.86 | -4.7% |
| 250 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,584.0 | $334K | 0.00% | -954.0 | -9.1% | $34.80 | +13.2% |
| 251 | RPM | RPM INTL INC | Basic Materials | 2,999.0 | $333K | 0.00% | -275.0 | -8.4% | $111.15 | +1.0% |
| 252 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,657.0 | $323K | 0.00% | -100.0 | -5.7% | $194.65 | -16.6% |
| 253 | CI | THE CIGNA GROUP | Healthcare | 1,167.0 | $322K | 0.00% | -185.0 | -13.7% | $275.68 | +1.3% |
| 254 | SPGI | S&P GLOBAL INC | Financial Services | 788.0 | $321K | 0.00% | -21.0 | -2.6% | $407.43 | +5.3% |
| 255 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,389.0 | $319K | 0.00% | -107.0 | -7.2% | $229.61 | +12.3% |
| 256 | GILD | GILEAD SCIENCES INC | Healthcare | 2,515.0 | $318K | 0.00% | -306.0 | -10.8% | $126.36 | +16.7% |
| 257 | XSOE | WISDOMTREE TR | — | 6,440.0 | $317K | 0.00% | -3K | -31.4% | $49.18 | -4.5% |
| 258 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,473.0 | $309K | 0.00% | -1K | -18.6% | $56.37 | -1.3% |
| 259 | RL | RALPH LAUREN CORP | Consumer Cyclical | 756.0 | $303K | 0.00% | -50.0 | -6.2% | $401.41 | -5.3% |
| 260 | NET | CLOUDFLARE INC | Technology | 1,236.0 | $303K | 0.00% | -8.0 | -0.6% | $245.33 | +19.0% |
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%