Portfolio (Quarterly)
Guide ↗
Moss Adams Wealth Advisors LLC
· CIK 0001661245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 846.0 | $216K | 0.01% | NEW | — | $255.90 | +32.5% |
| 282 | IUSG | ISHARES TR | — | 1,146.0 | $216K | 0.01% | NEW | — | $188.09 | +0.2% |
| 283 | CEG | CONSTELLATION ENERGY CORP | Utilities | 866.0 | $215K | 0.01% | NEW | — | $248.39 | +10.1% |
| 284 | SNPS | SYNOPSYS INC | Technology | 481.0 | $215K | 0.01% | NEW | — | $446.07 | -11.6% |
| 285 | BDX | BECTON DICKINSON & CO | Healthcare | 1,417.0 | $214K | 0.01% | NEW | — | $151.29 | +26.1% |
| 286 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 667.0 | $213K | 0.01% | NEW | — | $319.08 | -8.2% |
| 287 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,930.0 | $211K | 0.01% | NEW | — | $30.46 | +0.5% |
| 288 | F | FORD MTR CO | Consumer Cyclical | 15,174.0 | $211K | 0.01% | NEW | — | $13.90 | +0.2% |
| 289 | — | CARNIVAL CORP LTD | — | 7,364.0 | $210K | 0.01% | NEW | — | $28.57 | — |
| 290 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,574.0 | $209K | 0.01% | NEW | — | $133.09 | +15.3% |
| 291 | PAYX | PAYCHEX INC | Industrials | 2,130.0 | $209K | 0.01% | NEW | — | $98.31 | +28.2% |
| 292 | LFUS | LITTELFUSE INC | Technology | 456.0 | $208K | 0.01% | NEW | — | $455.33 | -11.4% |
| 293 | D | DOMINION ENERGY INC | Utilities | 3,029.0 | $207K | 0.01% | NEW | — | $68.29 | -2.5% |
| 294 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,536.0 | $205K | 0.01% | NEW | — | $45.25 | +15.9% |
| 295 | VNQ | VANGUARD INDEX FDS | — | 2,118.0 | $204K | 0.01% | NEW | — | $96.44 | +2.8% |
| 296 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,275.0 | $204K | 0.01% | NEW | — | $159.91 | -1.6% |
| 297 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,849.0 | $204K | 0.01% | NEW | — | $34.80 | +17.6% |
| 298 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,525.0 | $203K | 0.01% | NEW | — | $133.13 | +4.4% |
| 299 | VST | VISTRA CORP | Utilities | 1,265.0 | $201K | 0.01% | NEW | — | $158.64 | -14.5% |
| 300 | VTRS | VIATRIS INC | Healthcare | 10,364.0 | $165K | 0.01% | NEW | — | $15.88 | +4.2% |
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
42.0%
Financial Services
13.1%
Healthcare
9.8%
Communication Services
8.7%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
3.8%
Energy
3.2%
Utilities
1.6%
Real Estate
0.8%