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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 915.0 | $698K | 0.04% | NEW | — | $190.79 | +0.6% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 7,602.0 | $690K | 0.04% | NEW | — | $90.75 | +28.5% |
| 123 | PFE | PFIZER INC | Healthcare | 28,570.0 | $688K | 0.04% | NEW | — | $24.08 | +16.6% |
| 124 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,846.0 | $677K | 0.04% | NEW | — | $86.31 | +24.5% |
| 125 | USB | US BANCORP | Financial Services | 11,087.0 | $675K | 0.04% | NEW | — | $60.92 | +1.9% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,557.0 | $670K | 0.04% | NEW | — | $102.18 | +4.8% |
| 127 | RMD | RESMED INC | Healthcare | 3,374.0 | $658K | 0.04% | NEW | — | $194.88 | +18.8% |
| 128 | INTU | INTUIT | Technology | 2,480.0 | $647K | 0.04% | NEW | — | $261.01 | +40.6% |
| 129 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,065.0 | $646K | 0.04% | NEW | — | $71.25 | +3.0% |
| 130 | CHGX | EA SERIES TRUST | — | 18,986.0 | $630K | 0.04% | NEW | — | $33.21 | +1.8% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 1,561.0 | $620K | 0.04% | NEW | — | $397.25 | -6.1% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 4,880.0 | $617K | 0.04% | NEW | — | $126.33 | +15.7% |
| 133 | UNP | UNION PAC CORP | Industrials | 2,227.0 | $606K | 0.04% | NEW | — | $271.98 | +13.3% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 2,478.0 | $592K | 0.04% | NEW | — | $238.99 | +6.2% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 3,342.0 | $568K | 0.04% | NEW | — | $169.88 | +11.0% |
| 136 | APP | APPLOVIN CORP | Technology | 1,093.0 | $563K | 0.04% | NEW | — | $515.23 | -40.7% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 2,523.0 | $551K | 0.03% | NEW | — | $218.45 | +0.4% |
| 138 | BX | BLACKSTONE INC | Financial Services | 4,670.0 | $550K | 0.03% | NEW | — | $117.68 | +21.8% |
| 139 | VGT | VANGUARD WORLD FD | — | 4,597.0 | $549K | 0.03% | NEW | — | $119.53 | -0.9% |
| 140 | SO | SOUTHERN CO | Utilities | 5,713.0 | $547K | 0.03% | NEW | — | $95.71 | -7.1% |
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%