Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 10,708 | $2.4M | 0.03% | SOLD |
| 2 | — | HOLOGIC INC | — | 17,353 | $1.3M | 0.02% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,682 | $1.1M | 0.01% | SOLD |
| 4 | BOND | PIMCO ETF TR | — | 5,425 | $501K | 0.01% | SOLD |
| 5 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,402 | $480K | 0.01% | SOLD |
| 6 | VVR | INVESCO SR INCOME TR | Financial Services | 139,356 | $449K | 0.01% | SOLD |
| 7 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 27,647 | $413K | 0.01% | SOLD |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 18,471 | $387K | 0.01% | SOLD |
| 9 | SNDK | SANDISK CORP | Technology | 569 | $362K | 0.00% | SOLD |
| 10 | OVL | LISTED FDS TR | — | 7,066 | $355K | 0.00% | SOLD |
| 11 | FVCB | FVCBANKCORP INC | Financial Services | 21,438 | $326K | 0.00% | SOLD |
| 12 | EFX | EQUIFAX INC | Industrials | 1,444 | $260K | 0.00% | SOLD |
| 13 | AMT | AMERICAN TOWER CORP | Real Estate | 1,454 | $251K | 0.00% | SOLD |
| 14 | ORI | OLD REP INTL CORP | Financial Services | 6,282 | $251K | 0.00% | SOLD |
| 15 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,125 | $250K | 0.00% | SOLD |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 2,857 | $248K | 0.00% | SOLD |
| 17 | YOU | CLEAR SECURE INC | Technology | 5,108 | $247K | 0.00% | SOLD |
| 18 | DDLS | WISDOMTREE TR | — | 5,605 | $244K | 0.00% | SOLD |
| 19 | NYF | ISHARES TR | — | 4,557 | $242K | 0.00% | SOLD |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 1,113 | $234K | 0.00% | SOLD |
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%