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 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 18,843.0 | $251K | 0.00% | NEW | — | $13.34 | -8.3% |
| 582 | CAH | CARDINAL HEALTH INC | Healthcare | 1,221.0 | $251K | 0.00% | NEW | — | $205.49 | +7.9% |
| 583 | MDT | MEDTRONIC PLC | Healthcare | 2,593.0 | $249K | 0.00% | NEW | — | $96.08 | -17.4% |
| 584 | SPSB | SPDR SERIES TRUST | — | 8,234.0 | $249K | 0.00% | NEW | — | $30.20 | -0.8% |
| 585 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 397.0 | $247K | 0.00% | NEW | — | $622.36 | -2.1% |
| 586 | JBL | JABIL INC | Technology | 1,083.0 | $247K | 0.00% | NEW | — | $228.02 | +63.1% |
| 587 | LTPZ | PIMCO ETF TR | — | 4,757.0 | $246K | 0.00% | NEW | — | $51.75 | -1.2% |
| 588 | O | REALTY INCOME CORP | Real Estate | 4,296.0 | $242K | 0.00% | NEW | — | $56.37 | +6.9% |
| 589 | DDLS | WISDOMTREE TR | — | 5,605.0 | $241K | 0.00% | NEW | — | $42.98 | +5.6% |
| 590 | TMUS | T-MOBILE US INC | Communication Services | 1,164.0 | $236K | 0.00% | NEW | — | $203.06 | -10.5% |
| 591 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,495.0 | $232K | 0.00% | NEW | — | $51.50 | +7.2% |
| 592 | AN | AUTONATION INC | Consumer Cyclical | 1,118.0 | $231K | 0.00% | NEW | — | $206.48 | -8.6% |
| 593 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 699.0 | $230K | 0.00% | NEW | — | $328.46 | -22.3% |
| 594 | SXI | STANDEX INTL CORP | Industrials | 1,056.0 | $229K | 0.00% | NEW | — | $217.28 | +45.1% |
| 595 | — | LEIDOS HOLDINGS INC | — | 1,271.0 | $229K | 0.00% | NEW | — | $180.39 | — |
| 596 | KR | KROGER CO | Consumer Defensive | 3,654.0 | $228K | 0.00% | NEW | — | $62.47 | -9.4% |
| 597 | KKR | KKR & CO INC | Financial Services | 1,789.0 | $228K | 0.00% | NEW | — | $127.46 | -23.9% |
| 598 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,837.0 | $226K | 0.00% | NEW | — | $122.98 | -9.2% |
| 599 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,053.0 | $225K | 0.00% | NEW | — | $214.13 | -18.8% |
| 600 | ET | ENERGY TRANSFER L P | Energy | 13,639.0 | $225K | 0.00% | NEW | — | $16.49 | +13.7% |
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%