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 | BIL | SPDR SERIES TRUST | — | 15,768.0 | $1.4M | 0.01% | -625.0 | -3.8% | $91.64 | -0.1% |
| 302 | AVGE | AMERICAN CENTY ETF TR | — | 14,569.0 | $1.4M | 0.01% | +5K | +46.9% | $99.10 | +1.9% |
| 303 | MTUM | ISHARES TR | — | 4,207.0 | $1.4M | 0.01% | — | — | $342.83 | -11.0% |
| 304 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24,150.0 | $1.4M | 0.01% | +10K | +74.8% | $59.36 | -7.9% |
| 305 | SPEM | SPDR INDEX SHS FDS | — | 26,389.0 | $1.4M | 0.01% | +803.0 | +3.1% | $51.78 | +0.5% |
| 306 | URI | UNITED RENTALS INC | Industrials | 1,187.0 | $1.3M | 0.01% | — | — | $1133.04 | -3.3% |
| 307 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 72,198.0 | $1.3M | 0.01% | -847.0 | -1.2% | $17.73 | -4.1% |
| 308 | COP | CONOCOPHILLIPS | Energy | 12,225.0 | $1.3M | 0.01% | +263.0 | +2.2% | $103.96 | +29.8% |
| 309 | IWC | ISHARES TR | — | 6,311.0 | $1.3M | 0.01% | -202.0 | -3.1% | $200.03 | -1.9% |
| 310 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,199.0 | $1.2M | 0.01% | +118.0 | +1.5% | $151.51 | -7.2% |
| 311 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,139.0 | $1.2M | 0.01% | — | — | $71.95 | -7.0% |
| 312 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,851.0 | $1.2M | 0.01% | +12K | +497.9% | $82.62 | +0.7% |
| 313 | PFE | PFIZER INC | Healthcare | 50,928.0 | $1.2M | 0.01% | -756.0 | -1.5% | $24.08 | +15.5% |
| 314 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,142.0 | $1.2M | 0.01% | -198.0 | -1.8% | $109.52 | +0.8% |
| 315 | TXN | TEXAS INSTRS INC | Technology | 4,036.0 | $1.2M | 0.01% | -2K | -35.6% | $298.07 | -10.9% |
| 316 | — | HONEYWELL INTL INC | — | 5,335.0 | $1.2M | 0.01% | NEW | — | $223.90 | — |
| 317 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 23,877.0 | $1.2M | 0.01% | -2K | -7.0% | $49.98 | +3.6% |
| 318 | CSX | CSX CORP | Industrials | 25,041.0 | $1.2M | 0.01% | +277.0 | +1.1% | $47.53 | +7.2% |
| 319 | SCHD | SCHWAB STRATEGIC TR | — | 37,500.0 | $1.2M | 0.01% | +2K | +6.2% | $31.71 | +9.8% |
| 320 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,900.0 | $1.2M | 0.01% | -554.0 | -12.4% | $303.01 | -3.4% |
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%