Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FREL | FIDELITY COVINGTON TRUST | — | 11,267.0 | $303K | 0.00% | NEW | — | $26.89 | +12.4% |
| 542 | NOBL | PROSHARES TR | — | 2,908.0 | $303K | 0.00% | NEW | — | $104.08 | -45.8% |
| 543 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,232.0 | $302K | 0.00% | NEW | — | $71.44 | +26.0% |
| 544 | BN | BROOKFIELD CORP | Financial Services | 6,588.0 | $302K | 0.00% | NEW | — | $45.89 | -7.6% |
| 545 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,486.0 | $302K | 0.00% | NEW | — | $203.19 | +60.6% |
| 546 | BBLU | EA SERIES TRUST | — | 19,546.0 | $298K | 0.00% | NEW | — | $15.26 | +9.3% |
| 547 | BCS | BARCLAYS PLC | Financial Services | 11,608.0 | $295K | 0.00% | NEW | — | $25.45 | +10.3% |
| 548 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,783.0 | $294K | 0.00% | NEW | — | $50.79 | +23.0% |
| 549 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $294K | 0.00% | NEW | — | $2010.55 | -9.7% |
| 550 | ALRM | ALARM COM HLDGS INC | Technology | 5,701.0 | $291K | 0.00% | NEW | — | $51.02 | +2.1% |
| 551 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,680.0 | $290K | 0.00% | NEW | — | $172.84 | -0.1% |
| 552 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,459.0 | $289K | 0.00% | NEW | — | $117.54 | -6.7% |
| 553 | NYT | NEW YORK TIMES CO | Communication Services | 4,161.0 | $289K | 0.00% | NEW | — | $69.42 | +7.9% |
| 554 | IYH | ISHARES TR | — | 4,434.0 | $289K | 0.00% | NEW | — | $65.09 | +3.1% |
| 555 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,375.0 | $284K | 0.00% | NEW | — | $119.75 | +18.9% |
| 556 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,584.0 | $280K | 0.00% | NEW | — | $16.86 | +23.3% |
| 557 | — | ISHARES TR | — | 6,119.0 | $278K | 0.00% | NEW | — | $45.45 | — |
| 558 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,844.0 | $278K | 0.00% | NEW | — | $31.43 | +23.1% |
| 559 | EFX | EQUIFAX INC | Industrials | 1,276.0 | $277K | 0.00% | NEW | — | $217.02 | -21.9% |
| 560 | DLS | WISDOMTREE TR | — | 3,417.0 | $277K | 0.00% | NEW | — | $81.01 | +5.1% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%