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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 3,013.0 | $471K | 0.03% | NEW | — | $156.30 | +5.3% |
| 162 | CMI | CUMMINS INC | Industrials | 658.0 | $469K | 0.03% | NEW | — | $713.33 | -19.9% |
| 163 | AOM | ISHARES TR | — | 9,408.0 | $469K | 0.03% | NEW | — | $49.89 | -0.3% |
| 164 | EME | EMCOR GROUP INC | Industrials | 565.0 | $469K | 0.03% | NEW | — | $829.89 | -7.8% |
| 165 | UBER | UBER TECHNOLOGIES INC | Technology | 6,423.0 | $463K | 0.03% | NEW | — | $72.16 | +9.9% |
| 166 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,554.0 | $455K | 0.03% | NEW | — | $178.24 | +19.7% |
| 167 | PH | PARKER-HANNIFIN CORP | Industrials | 456.0 | $446K | 0.03% | NEW | — | $978.27 | +3.7% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 4,554.0 | $442K | 0.03% | NEW | — | $97.01 | +14.0% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 5,559.0 | $439K | 0.03% | NEW | — | $78.91 | +17.7% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,981.0 | $437K | 0.03% | NEW | — | $72.99 | -6.2% |
| 171 | LASR | NLIGHT INC | Technology | 6,249.0 | $435K | 0.03% | NEW | — | $69.62 | -36.6% |
| 172 | PCAR | PACCAR INC | Industrials | 3,531.0 | $424K | 0.03% | NEW | — | $120.13 | +8.2% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,329.0 | $421K | 0.03% | NEW | — | $126.57 | -3.6% |
| 174 | EQIX | EQUINIX INC | Real Estate | 388.0 | $405K | 0.03% | NEW | — | $1042.63 | +1.2% |
| 175 | FIX | COMFORT SYS USA INC | Industrials | 204.0 | $404K | 0.03% | NEW | — | $1982.02 | -18.8% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 1,829.0 | $403K | 0.03% | NEW | — | $220.45 | -1.6% |
| 177 | TT | TRANE TECHNOLOGIES PLC | Industrials | 819.0 | $402K | 0.03% | NEW | — | $491.16 | -7.8% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 1,128.0 | $400K | 0.03% | NEW | — | $354.32 | +8.3% |
| 179 | SPGI | S&P GLOBAL INC | Financial Services | 972.0 | $396K | 0.03% | NEW | — | $407.29 | +6.9% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,748.0 | $394K | 0.03% | NEW | — | $225.66 | +25.4% |
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
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%