Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GSK | GSK PLC | Healthcare | 4,931.0 | $258K | 0.00% | +541.0 | +12.3% | $52.42 | +0.9% |
| 582 | EQT | EQT CORP | Energy | 4,852.0 | $258K | 0.00% | +102.0 | +2.1% | $53.17 | +0.8% |
| 583 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,235.0 | $257K | 0.00% | — | — | $115.11 | +2.5% |
| 584 | F | FORD MTR CO | Consumer Cyclical | 18,494.0 | $257K | 0.00% | +1K | +8.8% | $13.90 | +4.2% |
| 585 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,697.0 | $255K | 0.00% | — | — | $69.08 | +4.1% |
| 586 | FENY | FIDELITY COVINGTON TRUST | — | 8,636.0 | $255K | 0.00% | — | — | $29.56 | +20.4% |
| 587 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 964.0 | $255K | 0.00% | — | — | $264.72 | +7.6% |
| 588 | SPSB | SPDR SERIES TRUST | — | 8,234.0 | $247K | 0.00% | — | — | $30.01 | -0.3% |
| 589 | IRM | IRON MTN INC DEL | Real Estate | 1,951.0 | $246K | 0.00% | NEW | — | $126.29 | -3.3% |
| 590 | EES | WISDOMTREE TR | — | 3,621.0 | $245K | 0.00% | -4K | -50.5% | $67.79 | +1.1% |
| 591 | FNV | FRANCO NEV CORP | Basic Materials | 1,173.0 | $244K | 0.00% | NEW | — | $208.38 | +19.5% |
| 592 | EWA | ISHARES INC | — | 8,610.0 | $242K | 0.00% | +120.0 | +1.4% | $28.16 | +5.4% |
| 593 | HSBC | HSBC HLDGS PLC | Financial Services | 2,547.0 | $242K | 0.00% | NEW | — | $95.09 | +7.6% |
| 594 | WAT | WATERS CORP | Healthcare | 645.0 | $242K | 0.00% | -43.0 | -6.2% | $375.04 | +10.9% |
| 595 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,355.0 | $242K | 0.00% | — | — | $55.45 | +4.2% |
| 596 | LTPZ | PIMCO ETF TR | — | 4,757.0 | $241K | 0.00% | — | — | $50.65 | -5.5% |
| 597 | VLO | VALERO ENERGY CORP | Energy | 922.0 | $240K | 0.00% | +22.0 | +2.4% | $260.39 | +33.8% |
| 598 | AWR | AMER STATES WTR CO | Utilities | 2,895.0 | $239K | 0.00% | — | — | $82.63 | +7.6% |
| 599 | NXPI | NXP SEMICONDUCTORS N V | Technology | 850.0 | $239K | 0.00% | NEW | — | $281.03 | -19.4% |
| 600 | XLRE | SELECT SECTOR SPDR TR | — | 5,396.0 | $238K | 0.00% | NEW | — | $44.03 | +2.2% |
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%