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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,297,507.0 | $480.1M | 30.00% | NEW | — | $370.04 | +2.2% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,903,040.0 | $136.3M | 8.52% | NEW | — | $46.94 | -5.0% |
| 3 | PAVE | GLOBAL X FDS | — | 1,847,570.0 | $109.0M | 6.81% | NEW | — | $59.01 | -8.7% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 1,939,085.0 | $87.9M | 5.49% | NEW | — | $45.34 | -12.4% |
| 5 | SMH | VANECK ETF TRUST | — | 120,494.0 | $79.0M | 4.94% | NEW | — | $655.89 | -3.6% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 1,976,543.0 | $73.6M | 4.60% | NEW | — | $37.26 | +0.8% |
| 7 | XLRE | SELECT SECTOR SPDR TR | — | 1,650,772.0 | $72.7M | 4.54% | NEW | — | $44.03 | -7.2% |
| 8 | BUG | GLOBAL X FDS | — | 1,724,031.0 | $65.8M | 4.11% | NEW | — | $38.19 | +23.3% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 504,352.0 | $54.0M | 3.38% | NEW | — | $107.13 | +3.0% |
| 10 | AAPL | APPLE INC | Technology | 103,386.0 | $29.9M | 1.87% | NEW | — | $289.36 | +15.2% |
| 11 | IWV | ISHARES TR | — | 41,783.0 | $17.8M | 1.11% | NEW | — | $426.40 | +2.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 87,048.0 | $17.4M | 1.09% | NEW | — | $200.09 | +17.6% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 344,497.0 | $17.4M | 1.08% | NEW | — | $50.39 | -0.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 45,887.0 | $17.1M | 1.07% | NEW | — | $373.02 | +37.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 43,013.0 | $15.4M | 0.96% | NEW | — | $357.37 | -3.7% |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | — | 99,440.0 | $13.7M | 0.85% | NEW | — | $137.54 | -6.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,279.0 | $12.2M | 0.76% | NEW | — | $238.34 | +5.3% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 228,493.0 | $11.8M | 0.74% | NEW | — | $51.78 | -0.0% |
| 19 | GOOG | ALPHABET INC | — | 28,343.0 | $10.0M | 0.63% | NEW | — | $353.33 | — |
| 20 | AVGO | BROADCOM INC | Technology | 20,406.0 | $7.7M | 0.48% | NEW | — | $377.75 | -6.2% |
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%