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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 15,161.0 | $146K | 0.01% | NEW | — | $9.66 | +0.1% |
| 302 | VRRM | VERRA MOBILITY CORP | Technology | 13,838.0 | $59K | 0.00% | NEW | — | $4.25 | +5.2% |
| 303 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,522.0 | $58K | 0.00% | NEW | — | $4.62 | -25.8% |
| 304 | NNVC | NANOVIRICIDES INC | Healthcare | 21,500.0 | $30K | 0.00% | NEW | — | $1.38 | -8.0% |
| 305 | RC | READY CAPITAL CORP | Real Estate | 16,645.0 | $29K | 0.00% | NEW | — | $1.76 | +7.4% |
| 306 | PROP | PRAIRIE OPER CO | Financial Services | 25,000.0 | $18K | 0.00% | NEW | — | $0.72 | -29.2% |
| 307 | — | TRINITY BIOTECH INVT LTD | — | 25,666.0 | $10K | 0.00% | NEW | — | $0.39 | — |
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%