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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKSI | MKS INC. | Technology | 773.0 | $344K | 0.02% | NEW | — | $444.80 | -37.2% |
| 202 | PWR | QUANTA SVCS INC | Industrials | 477.0 | $343K | 0.02% | NEW | — | $720.05 | -6.0% |
| 203 | MPC | MARATHON PETE CORP | Energy | 1,340.0 | $342K | 0.02% | NEW | — | $255.58 | +65.2% |
| 204 | DELL | DELL TECHNOLOGIES INC | Technology | 792.0 | $342K | 0.02% | NEW | — | $431.58 | +30.3% |
| 205 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,883.0 | $341K | 0.02% | NEW | — | $118.21 | -7.9% |
| 206 | HWM | HOWMET AEROSPACE INC | Industrials | 1,251.0 | $336K | 0.02% | NEW | — | $268.87 | -14.0% |
| 207 | VYM | VANGUARD WHITEHALL FDS | — | 2,113.0 | $334K | 0.02% | NEW | — | $158.03 | -1.0% |
| 208 | HTH | HILLTOP HLDGS INC | Financial Services | 8,526.0 | $331K | 0.02% | NEW | — | $38.78 | -0.9% |
| 209 | COP | CONOCOPHILLIPS | Energy | 3,173.0 | $330K | 0.02% | NEW | — | $103.97 | +21.9% |
| 210 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,585.0 | $329K | 0.02% | NEW | — | $91.68 | -8.1% |
| 211 | LMT | LOCKHEED MARTIN CORP | Industrials | 642.0 | $327K | 0.02% | NEW | — | $509.46 | -0.8% |
| 212 | DASH | DOORDASH INC | Communication Services | 1,767.0 | $326K | 0.02% | NEW | — | $184.53 | +2.5% |
| 213 | MCK | MCKESSON CORP | Healthcare | 430.0 | $325K | 0.02% | NEW | — | $756.41 | +19.3% |
| 214 | WMB | WILLIAMS COS INC | Energy | 4,375.0 | $325K | 0.02% | NEW | — | $74.34 | -5.1% |
| 215 | PSX | PHILLIPS 66 | Energy | 1,923.0 | $325K | 0.02% | NEW | — | $169.01 | +56.5% |
| 216 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,319.0 | $325K | 0.02% | NEW | — | $246.29 | -10.3% |
| 217 | NOW | SERVICENOW INC | Technology | 3,257.0 | $323K | 0.02% | NEW | — | $99.27 | +35.4% |
| 218 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,452.0 | $318K | 0.02% | NEW | — | $92.09 | -7.8% |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 1,926.0 | $314K | 0.02% | NEW | — | $162.90 | -17.1% |
| 220 | TMUS | T-MOBILE US INC | Communication Services | 1,856.0 | $311K | 0.02% | NEW | — | $167.76 | -2.5% |
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%