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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPWR | MONOLITHIC PWR SYS INC | Technology | 218.0 | $302K | 0.02% | NEW | — | $1384.48 | +4.0% |
| 222 | IDXX | IDEXX LABS INC | Healthcare | 571.0 | $301K | 0.02% | NEW | — | $526.44 | -1.5% |
| 223 | WAB | WABTEC | Industrials | 1,114.0 | $300K | 0.02% | NEW | — | $269.61 | +6.7% |
| 224 | HCA | HCA HEALTHCARE INC | Healthcare | 765.0 | $298K | 0.02% | NEW | — | $389.92 | +9.5% |
| 225 | SCHF | SCHWAB STRATEGIC TR | — | 10,749.0 | $298K | 0.02% | NEW | — | $27.70 | -0.4% |
| 226 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,010.0 | $295K | 0.02% | NEW | — | $146.53 | +6.6% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 2,031.0 | $291K | 0.02% | NEW | — | $143.12 | +12.9% |
| 228 | XLY | SELECT SECTOR SPDR TR | — | 2,460.0 | $289K | 0.02% | NEW | — | $117.28 | -6.2% |
| 229 | APOS | APOLLO GLOBAL MGMT INC | — | 2,414.0 | $286K | 0.02% | NEW | — | $118.33 | — |
| 230 | OXY | OCCIDENTAL PETE CORP | Energy | 5,787.0 | $282K | 0.02% | NEW | — | $48.77 | +19.2% |
| 231 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,048.0 | $280K | 0.02% | NEW | — | $136.81 | -12.6% |
| 232 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,145.0 | $277K | 0.02% | NEW | — | $53.78 | -29.0% |
| 233 | FAST | FASTENAL CO | Industrials | 5,736.0 | $275K | 0.02% | NEW | — | $48.03 | +5.7% |
| 234 | KKR | KKR & CO INC | — | 2,979.0 | $273K | 0.02% | NEW | — | $91.79 | — |
| 235 | SCHH | SCHWAB STRATEGIC TR | — | 11,307.0 | $268K | 0.02% | NEW | — | $23.68 | -7.3% |
| 236 | COHR | COHERENT CORP | Technology | 678.0 | $267K | 0.02% | NEW | — | $394.47 | -14.6% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 2,392.0 | $267K | 0.02% | NEW | — | $111.77 | -4.8% |
| 238 | NSC | NORFOLK SOUTHN CORP | Industrials | 846.0 | $266K | 0.02% | NEW | — | $314.66 | +0.8% |
| 239 | CSX | CSX CORP | Industrials | 5,518.0 | $262K | 0.02% | NEW | — | $47.53 | -0.2% |
| 240 | SNOW | SNOWFLAKE INC | Technology | 1,029.0 | $262K | 0.02% | NEW | — | $254.50 | +34.0% |
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%