Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FNDX | SCHWAB STRATEGIC TR | — | 15,834.0 | $492K | 0.01% | +3K | +21.1% | $31.10 | +4.0% |
| 462 | WSO | WATSCO INC | Industrials | 1,162.0 | $484K | 0.01% | — | — | $416.73 | -24.5% |
| 463 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,840.0 | $482K | 0.01% | — | — | $61.46 | -2.9% |
| 464 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,658.0 | $482K | 0.01% | +2K | +37.2% | $62.89 | +13.3% |
| 465 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,884.0 | $481K | 0.01% | +322.0 | +12.6% | $166.67 | +14.1% |
| 466 | PSTP | INNOVATOR ETFS TRUST | — | 13,020.0 | $479K | 0.01% | — | — | $36.78 | +1.5% |
| 467 | MPC | MARATHON PETE CORP | Energy | 1,870.0 | $478K | 0.01% | — | — | $255.70 | +40.1% |
| 468 | PPG | PPG INDS INC | Basic Materials | 3,938.0 | $478K | 0.01% | -129.0 | -3.2% | $121.29 | -7.3% |
| 469 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,919.0 | $477K | 0.01% | — | — | $248.34 | +9.9% |
| 470 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 493.0 | $476K | 0.01% | NEW | — | $965.00 | -11.9% |
| 471 | PFF | ISHARES TR | — | 15,480.0 | $472K | 0.01% | +3K | +20.9% | $30.49 | -0.1% |
| 472 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,197.0 | $467K | 0.01% | +57.0 | +1.8% | $146.11 | -2.0% |
| 473 | PAYX | PAYCHEX INC | Industrials | 4,736.0 | $466K | 0.01% | -836.0 | -15.0% | $98.34 | +25.0% |
| 474 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,938.0 | $462K | 0.01% | -416.0 | -5.0% | $58.20 | -0.1% |
| 475 | VPU | VANGUARD WORLD FD | — | 2,353.0 | $461K | 0.01% | +406.0 | +20.9% | $195.73 | -3.3% |
| 476 | IXUS | ISHARES TR | — | 4,815.0 | $460K | 0.01% | -95.0 | -1.9% | $95.44 | +1.9% |
| 477 | SHEL | SHELL PLC | Energy | 5,902.0 | $458K | 0.01% | +198.0 | +3.5% | $77.54 | +20.8% |
| 478 | DUSB | DIMENSIONAL ETF TRUST | — | 8,960.0 | $455K | 0.01% | NEW | — | $50.78 | -0.1% |
| 479 | CMCSA | COMCAST CORP NEW | Communication Services | 18,457.0 | $453K | 0.01% | -75K | -80.2% | $24.55 | +7.6% |
| 480 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,558.0 | $452K | 0.01% | +211.0 | +9.0% | $176.66 | -1.6% |
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%