Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DES | WISDOMTREE TR | — | 55,901.0 | $2.0M | 0.02% | +1K | +2.1% | $35.94 | +9.8% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 9,622.0 | $1.9M | 0.02% | +1K | +17.0% | $198.30 | -35.5% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 16,739.0 | $1.8M | 0.02% | +1K | +8.1% | $110.47 | +10.4% |
| 64 | PRF | INVESCO EXCHANGE TRADED FD T | — | 36,812.0 | $1.7M | 0.02% | +910.0 | +2.5% | $47.53 | +13.3% |
| 65 | CTVA | CORTEVA INC | Basic Materials | 20,775.0 | $1.7M | 0.02% | +1K | +5.5% | $83.71 | -6.1% |
| 66 | — | ISHARES TR | — | 72,602.0 | $1.7M | 0.02% | +2K | +3.1% | $22.92 | — |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,869.0 | $1.6M | 0.02% | +122.0 | +2.6% | $327.08 | +21.1% |
| 68 | COP | CONOCOPHILLIPS | Energy | 11,962.0 | $1.6M | 0.02% | +1K | +11.4% | $132.00 | -18.4% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,020.0 | $1.6M | 0.02% | +534.0 | +9.7% | $260.29 | +1.5% |
| 70 | MS | MORGAN STANLEY | Financial Services | 9,235.0 | $1.5M | 0.02% | +1K | +15.1% | $164.56 | +35.6% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,235.0 | $1.5M | 0.02% | +50.0 | +1.6% | $463.23 | +11.3% |
| 72 | ETN | EATON CORP PLC | Industrials | 4,065.0 | $1.5M | 0.02% | +369.0 | +10.0% | $357.63 | +17.9% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,933.0 | $1.4M | 0.02% | +4K | +17.5% | $56.31 | +27.5% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 11,953.0 | $1.4M | 0.02% | +470.0 | +4.1% | $115.38 | +46.5% |
| 75 | — | ETSY INC | — | 23,889.0 | $1.2M | 0.01% | +302.0 | +1.3% | $49.98 | — |
| 76 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,740.0 | $1.2M | 0.01% | +1K | +13.8% | $121.54 | +2.7% |
| 77 | SO | SOUTHERN CO | Utilities | 12,104.0 | $1.2M | 0.01% | +2K | +18.0% | $96.52 | -3.6% |
| 78 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,682.0 | $1.1M | 0.01% | +1K | +4.3% | $45.80 | +4.2% |
| 79 | VDE | VANGUARD WORLD FD | — | 6,423.0 | $1.1M | 0.01% | +39.0 | +0.6% | $173.05 | -12.3% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 35,328.0 | $1.1M | 0.01% | +1K | +3.0% | $30.68 | +3.8% |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%