Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,339.0 | $1.4M | 0.02% | NEW | — | $112.88 | -5.6% |
| 302 | TXN | TEXAS INSTRS INC | Technology | 7,927.0 | $1.4M | 0.02% | NEW | — | $173.49 | +86.1% |
| 303 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,557.0 | $1.4M | 0.02% | NEW | — | $159.35 | -21.7% |
| 304 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,486.0 | $1.4M | 0.02% | NEW | — | $246.30 | +7.2% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 19,682.0 | $1.3M | 0.01% | NEW | — | $67.03 | +17.2% |
| 306 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,417.0 | $1.3M | 0.01% | NEW | — | $242.34 | -16.8% |
| 307 | — | ETSY INC | — | 23,587.0 | $1.3M | 0.01% | NEW | — | $55.44 | — |
| 308 | MU | MICRON TECHNOLOGY INC | Technology | 4,514.0 | $1.3M | 0.01% | NEW | — | $285.42 | +297.3% |
| 309 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,322.0 | $1.3M | 0.01% | NEW | — | $293.57 | +0.4% |
| 310 | ED | CONSOLIDATED EDISON INC | Utilities | 12,592.0 | $1.3M | 0.01% | NEW | — | $99.32 | +7.1% |
| 311 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,503.0 | $1.2M | 0.01% | NEW | — | $108.64 | -2.4% |
| 312 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,256.0 | $1.2M | 0.01% | NEW | — | $383.32 | +3.1% |
| 313 | SHM | SPDR SERIES TRUST | — | 25,248.0 | $1.2M | 0.01% | NEW | — | $47.99 | -0.1% |
| 314 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,792.0 | $1.2M | 0.01% | NEW | — | $57.66 | +19.9% |
| 315 | ETN | EATON CORP PLC | Industrials | 3,696.0 | $1.2M | 0.01% | NEW | — | $318.50 | +32.4% |
| 316 | SCHZ | SCHWAB STRATEGIC TR | — | 50,199.0 | $1.2M | 0.01% | NEW | — | $23.37 | -1.1% |
| 317 | FBND | FIDELITY MERRIMACK STR TR | — | 25,289.0 | $1.2M | 0.01% | NEW | — | $46.04 | -0.9% |
| 318 | BA | BOEING CO | Industrials | 5,358.0 | $1.2M | 0.01% | NEW | — | $217.13 | +2.6% |
| 319 | VHT | VANGUARD WORLD FD | — | 3,979.0 | $1.1M | 0.01% | NEW | — | $287.83 | -2.6% |
| 320 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,216.0 | $1.1M | 0.01% | NEW | — | $52.84 | +35.9% |
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%