Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,200.0 | $97K | 0.00% | — | — | $5.66 | +0.9% |
| 642 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 35,218.0 | $87K | 0.00% | — | — | $2.46 | -7.3% |
| 643 | CXM | SPRINKLR INC | Technology | 15,141.0 | $78K | 0.00% | — | — | $5.16 | +33.9% |
| 644 | GGRP | GLIMPSE GROUP INC | Technology | 82,143.0 | $63K | 0.00% | — | — | $0.77 | +15.6% |
| 645 | PSEC | PROSPECT CAP CORP | Financial Services | 26,334.0 | $61K | 0.00% | — | — | $2.31 | -2.6% |
| 646 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 12,231.0 | $59K | 0.00% | -2K | -14.2% | $4.84 | +11.0% |
| 647 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,696.0 | $58K | 0.00% | — | — | $4.99 | +3.2% |
| 648 | — | LITHIUM AMERS CORP NEW | — | 14,500.0 | $56K | 0.00% | — | — | $3.85 | — |
| 649 | INMB | INMUNE BIO INC | Healthcare | 17,575.0 | $29K | — | — | — | $1.63 | +29.4% |
| 650 | BNC | CEA INDUSTRIES INC | Industrials | 20,000.0 | — | — | — | — | — | — |
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%