Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY | Financial Services | 9,181.0 | $1.9M | 0.02% | -54.0 | -0.6% | $209.03 | +2.5% |
| 162 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,249.0 | $1.9M | 0.02% | -549.0 | -1.3% | $46.05 | -0.3% |
| 163 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,123.0 | $1.9M | 0.02% | -2K | -4.6% | $54.03 | +4.3% |
| 164 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,657.0 | $1.8M | 0.02% | -276.0 | -1.1% | $73.35 | -16.6% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,736.0 | $1.8M | 0.02% | -133.0 | -2.7% | $370.60 | -2.9% |
| 166 | MMM | 3M CO | Industrials | 10,817.0 | $1.8M | 0.02% | -173.0 | -1.6% | $161.91 | +11.5% |
| 167 | CTVA | CORTEVA INC | Basic Materials | 20,589.0 | $1.7M | 0.02% | -186.0 | -0.9% | $84.69 | -7.2% |
| 168 | NUE | NUCOR CORP | Basic Materials | 7,724.0 | $1.7M | 0.02% | -2K | -21.1% | $222.75 | +11.7% |
| 169 | KMI | KINDER MORGAN INC DEL | Energy | 52,896.0 | $1.7M | 0.02% | -473.0 | -0.9% | $31.97 | +0.3% |
| 170 | IJT | ISHARES TR | — | 9,311.0 | $1.7M | 0.02% | -611.0 | -6.2% | $178.61 | -2.0% |
| 171 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,133.0 | $1.6M | 0.02% | -102.0 | -3.1% | $522.41 | +2.3% |
| 172 | RY | ROYAL BK CDA | Financial Services | 7,704.0 | $1.6M | 0.02% | -204.0 | -2.6% | $206.96 | +0.3% |
| 173 | EA | ELECTRONIC ARTS INC | Communication Services | 7,532.0 | $1.5M | 0.02% | -2K | -19.9% | $205.04 | +2.3% |
| 174 | CMI | CUMMINS INC | Industrials | 2,142.0 | $1.5M | 0.02% | -45.0 | -2.1% | $713.07 | -14.7% |
| 175 | SCHE | SCHWAB STRATEGIC TR | — | 41,133.0 | $1.5M | 0.02% | -1K | -3.4% | $36.26 | +1.2% |
| 176 | BIL | SPDR SERIES TRUST | — | 15,768.0 | $1.4M | 0.01% | -625.0 | -3.8% | $91.64 | -0.1% |
| 177 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 72,198.0 | $1.3M | 0.01% | -847.0 | -1.2% | $17.73 | -3.2% |
| 178 | IWC | ISHARES TR | — | 6,311.0 | $1.3M | 0.01% | -202.0 | -3.1% | $200.03 | -0.4% |
| 179 | PFE | PFIZER INC | Healthcare | 50,928.0 | $1.2M | 0.01% | -756.0 | -1.5% | $24.08 | +17.3% |
| 180 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,142.0 | $1.2M | 0.01% | -198.0 | -1.8% | $109.52 | +2.0% |
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%