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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVS | CVS HEALTH CORP | Healthcare | 3,792.0 | $392K | 0.03% | NEW | — | $103.46 | -16.4% |
| 182 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,947.0 | $391K | 0.02% | NEW | — | $200.57 | -2.9% |
| 183 | EAOA | ISHARES TR | — | 8,559.0 | $389K | 0.02% | NEW | — | $45.42 | +1.0% |
| 184 | LH | LABCORP HOLDINGS INC | Healthcare | 1,376.0 | $385K | 0.02% | NEW | — | $280.02 | +10.2% |
| 185 | NUHY | NUSHARES ETF TR | — | 17,854.0 | $383K | 0.02% | NEW | — | $21.44 | -5.1% |
| 186 | VRT | VERTIV HOLDINGS CO | Industrials | 1,136.0 | $380K | 0.02% | NEW | — | $334.83 | -24.7% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,462.0 | $372K | 0.02% | NEW | — | $57.62 | +6.1% |
| 188 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 6,020.0 | $369K | 0.02% | NEW | — | $61.32 | -18.3% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 1,169.0 | $369K | 0.02% | NEW | — | $315.75 | -12.8% |
| 190 | VUG | VANGUARD INDEX FDS | — | 4,170.0 | $359K | 0.02% | NEW | — | $86.14 | +5.8% |
| 191 | PLD | PROLOGIS INC. | Real Estate | 2,626.0 | $356K | 0.02% | NEW | — | $135.49 | -4.9% |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 894.0 | $356K | 0.02% | NEW | — | $397.68 | -1.4% |
| 193 | — | FORTINET INC | — | 2,305.0 | $354K | 0.02% | NEW | — | $153.62 | — |
| 194 | O | REALTY INCOME CORP | Real Estate | 5,688.0 | $352K | 0.02% | NEW | — | $61.96 | -12.6% |
| 195 | BK | BANK OF NY MELLON CORP | Financial Services | 2,436.0 | $352K | 0.02% | NEW | — | $144.63 | -0.6% |
| 196 | DFAT | DIMENSIONAL ETF TRUST | — | 5,039.0 | $352K | 0.02% | NEW | — | $69.90 | -3.1% |
| 197 | AMT | AMERICAN TOWER CORP | Real Estate | 2,123.0 | $351K | 0.02% | NEW | — | $165.39 | -1.9% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 1,573.0 | $351K | 0.02% | NEW | — | $222.91 | -8.3% |
| 199 | NEM | NEWMONT CORP | Basic Materials | 3,739.0 | $349K | 0.02% | NEW | — | $93.39 | +23.7% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 889.0 | $344K | 0.02% | NEW | — | $386.94 | -0.1% |
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%