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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 7,424.0 | $1.9M | 0.12% | NEW | — | $251.64 | +5.3% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,512.0 | $1.9M | 0.12% | NEW | — | $338.24 | -0.7% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 4,293.0 | $1.9M | 0.12% | NEW | — | $433.60 | -27.6% |
| 64 | GE | GE AEROSPACE | Industrials | 4,944.0 | $1.8M | 0.12% | NEW | — | $373.75 | -6.8% |
| 65 | AGG | ISHARES TR | — | 18,638.0 | $1.8M | 0.12% | NEW | — | $98.98 | -1.6% |
| 66 | AOR | ISHARES TR | — | 25,712.0 | $1.8M | 0.11% | NEW | — | $69.50 | +0.5% |
| 67 | GEV | GE VERNOVA INC | Utilities | 1,360.0 | $1.6M | 0.10% | NEW | — | $1175.38 | -18.6% |
| 68 | KLAC | KLA CORP | Technology | 5,251.0 | $1.6M | 0.10% | NEW | — | $301.71 | -39.0% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,503.0 | $1.5M | 0.10% | NEW | — | $146.64 | -1.3% |
| 70 | CAT | CATERPILLAR INC | Industrials | 1,441.0 | $1.5M | 0.10% | NEW | — | $1065.07 | -22.3% |
| 71 | IVW | ISHARES TR | — | 11,067.0 | $1.5M | 0.10% | NEW | — | $137.53 | +0.9% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 18,567.0 | $1.5M | 0.10% | NEW | — | $81.79 | +11.4% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 26,624.0 | $1.5M | 0.10% | NEW | — | $56.98 | +8.3% |
| 74 | VO | VANGUARD INDEX FDS | — | 18,400.0 | $1.5M | 0.09% | NEW | — | $80.57 | +3.0% |
| 75 | AMGN | AMGEN INC | Healthcare | 4,043.0 | $1.5M | 0.09% | NEW | — | $362.11 | +21.3% |
| 76 | ORCL | ORACLE CORP | Technology | 9,784.0 | $1.4M | 0.09% | NEW | — | $146.54 | -0.1% |
| 77 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,684.0 | $1.4M | 0.09% | NEW | — | $89.85 | +5.6% |
| 78 | — | VANGUARD CALIF TAX FREE FDS | — | 12,680.0 | $1.3M | 0.08% | NEW | — | $100.60 | — |
| 79 | C | CITIGROUP INC | Financial Services | 8,970.0 | $1.3M | 0.08% | NEW | — | $139.97 | -5.9% |
| 80 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,535.0 | $1.3M | 0.08% | NEW | — | $495.10 | -11.7% |
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%