Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MMM | 3M CO | Industrials | 10,817.0 | $1.8M | 0.02% | -173.0 | -1.6% | $161.91 | +10.0% |
| 282 | ETN | EATON CORP PLC | Industrials | 4,099.0 | $1.7M | 0.02% | +34.0 | +0.8% | $426.08 | -2.5% |
| 283 | CTVA | CORTEVA INC | Basic Materials | 20,589.0 | $1.7M | 0.02% | -186.0 | -0.9% | $84.69 | -6.2% |
| 284 | NUE | NUCOR CORP | Basic Materials | 7,724.0 | $1.7M | 0.02% | -2K | -21.1% | $222.75 | +8.0% |
| 285 | — | ISHARES TR | — | 76,908.0 | $1.7M | 0.02% | — | — | $22.37 | — |
| 286 | L | LOEWS CORP | Financial Services | 15,001.0 | $1.7M | 0.02% | — | — | $113.21 | -2.2% |
| 287 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,274.0 | $1.7M | 0.02% | +254.0 | +4.2% | $270.47 | +4.5% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 52,896.0 | $1.7M | 0.02% | -473.0 | -0.9% | $31.97 | -1.1% |
| 289 | VGUS | VANGUARD INSTL INDEX FD | — | 22,171.0 | $1.7M | 0.02% | +19K | +513.0% | $75.66 | -0.1% |
| 290 | IJT | ISHARES TR | — | 9,311.0 | $1.7M | 0.02% | -611.0 | -6.2% | $178.61 | -3.2% |
| 291 | — | ISHARES TR | — | 72,602.0 | $1.7M | 0.02% | — | — | $22.89 | — |
| 292 | WFC | WELLS FARGO & CO | Financial Services | 19,880.0 | $1.6M | 0.02% | +325.0 | +1.7% | $82.64 | +1.3% |
| 293 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,133.0 | $1.6M | 0.02% | -102.0 | -3.1% | $522.41 | +1.0% |
| 294 | DFSD | DIMENSIONAL ETF TRUST | — | 33,872.0 | $1.6M | 0.02% | +1K | +3.8% | $47.75 | -0.9% |
| 295 | RY | ROYAL BK CDA | Financial Services | 7,704.0 | $1.6M | 0.02% | -204.0 | -2.6% | $206.96 | -0.8% |
| 296 | EA | ELECTRONIC ARTS INC | Communication Services | 7,532.0 | $1.5M | 0.02% | -2K | -19.9% | $205.04 | +2.3% |
| 297 | CMI | CUMMINS INC | Industrials | 2,142.0 | $1.5M | 0.02% | -45.0 | -2.1% | $713.07 | -16.8% |
| 298 | NFLX | NETFLIX INC. | Communication Services | 21,379.0 | $1.5M | 0.02% | +1K | +7.5% | $71.40 | +12.2% |
| 299 | ISCF | ISHARES TR | — | 34,684.0 | $1.5M | 0.02% | — | — | $43.29 | +5.4% |
| 300 | SCHE | SCHWAB STRATEGIC TR | — | 41,133.0 | $1.5M | 0.02% | -1K | -3.4% | $36.26 | +1.2% |
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%