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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 14,681.0 | $1.2M | 0.08% | NEW | — | $82.64 | +2.5% |
| 82 | WDC | WESTERN DIGITAL CORP | Technology | 1,887.0 | $1.2M | 0.07% | NEW | — | $638.74 | -31.8% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 7,207.0 | $1.2M | 0.07% | NEW | — | $165.75 | +22.5% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,171.0 | $1.2M | 0.07% | NEW | — | $1011.63 | +2.4% |
| 85 | RTX | RTX CORPORATION | Industrials | 6,172.0 | $1.2M | 0.07% | NEW | — | $189.74 | +10.3% |
| 86 | IEMG | ISHARES INC | — | 13,170.0 | $1.1M | 0.07% | NEW | — | $82.84 | -2.8% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,966.0 | $1.1M | 0.07% | NEW | — | $182.35 | +5.0% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,128.0 | $1.1M | 0.07% | NEW | — | $211.95 | +15.1% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 12,154.0 | $1.1M | 0.07% | NEW | — | $87.77 | -4.2% |
| 90 | IVE | ISHARES TR | — | 4,525.0 | $1.0M | 0.06% | NEW | — | $227.06 | +4.7% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 14,307.0 | $1.0M | 0.06% | NEW | — | $71.40 | +12.1% |
| 92 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 20,108.0 | $1.0M | 0.06% | NEW | — | $49.86 | +6.4% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,580.0 | $1.0M | 0.06% | NEW | — | $116.67 | +50.8% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 2,877.0 | $981K | 0.06% | NEW | — | $341.03 | +2.9% |
| 95 | ESML | ISHARES TR | — | 17,434.0 | $975K | 0.06% | NEW | — | $55.93 | -1.0% |
| 96 | VB | VANGUARD INDEX FDS | — | 3,196.0 | $969K | 0.06% | NEW | — | $303.12 | -0.1% |
| 97 | MFC | MANULIFE FINL CORP | Financial Services | 23,893.0 | $968K | 0.06% | NEW | — | $40.51 | +5.7% |
| 98 | BA | BOEING CO | Industrials | 4,429.0 | $959K | 0.06% | NEW | — | $216.48 | -2.8% |
| 99 | VXUS | VANGUARD STAR FDS | — | 11,163.0 | $954K | 0.06% | NEW | — | $85.49 | +2.0% |
| 100 | IEFA | ISHARES TR | — | 9,836.0 | $950K | 0.06% | NEW | — | $96.58 | +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%