Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEL | TE CONNECTIVITY PLC | Technology | 1,405.0 | $283K | 0.00% | -22.0 | -1.5% | $201.62 | +1.0% |
| 562 | GDXJ | VANECK ETF TRUST | — | 2,848.0 | $280K | 0.00% | +149.0 | +5.5% | $98.26 | +28.8% |
| 563 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,259.0 | $279K | 0.00% | — | — | $123.44 | -4.8% |
| 564 | — | CENCORA INC | — | 980.0 | $277K | 0.00% | +6.0 | +0.6% | $282.93 | — |
| 565 | MSI | MOTOROLA SOLUTIONS INC | Technology | 667.0 | $277K | 0.00% | +19.0 | +2.9% | $415.37 | +15.8% |
| 566 | — | ISHARES TR | — | 5,587.0 | $277K | 0.00% | +35.0 | +0.6% | $49.55 | — |
| 567 | LEMB | ISHARES INC | — | 6,520.0 | $277K | 0.00% | — | — | $42.43 | +2.0% |
| 568 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,454.0 | $276K | 0.00% | — | — | $112.34 | +31.2% |
| 569 | KLAC | KLA CORP | Technology | 911.0 | $275K | 0.00% | NEW | — | $301.71 | -37.9% |
| 570 | IGIB | ISHARES TR | — | 5,147.0 | $274K | 0.00% | +1K | +25.6% | $53.17 | -1.5% |
| 571 | BN | BROOKFIELD CORP | Financial Services | 6,415.0 | $273K | 0.00% | +173.0 | +2.8% | $42.59 | -1.0% |
| 572 | CAH | CARDINAL HEALTH INC | Healthcare | 1,147.0 | $272K | 0.00% | -67.0 | -5.5% | $237.49 | -1.1% |
| 573 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,496.0 | $269K | 0.00% | — | — | $77.08 | +10.2% |
| 574 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339.0 | $269K | 0.00% | — | — | $794.79 | +5.2% |
| 575 | IYH | ISHARES TR | — | 4,018.0 | $269K | 0.00% | -416.0 | -9.4% | $67.00 | +10.9% |
| 576 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,397.0 | $267K | 0.00% | NEW | — | $190.99 | -2.2% |
| 577 | DFEV | DIMENSIONAL ETF TRUST | — | 6,222.0 | $265K | 0.00% | NEW | — | $42.66 | -2.3% |
| 578 | O | REALTY INCOME CORP | Real Estate | 4,248.0 | $263K | 0.00% | +937.0 | +28.3% | $61.96 | +1.6% |
| 579 | — | AMERICA MOVIL SAB DE CV | — | 10,118.0 | $263K | 0.00% | +198.0 | +2.0% | $25.99 | — |
| 580 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,089.0 | $262K | 0.00% | +307.0 | +8.1% | $64.01 | +16.6% |
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%