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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,157.0 | $261K | 0.02% | NEW | — | $62.88 | +14.5% |
| 242 | ON | ON SEMICONDUCTOR CORP | Technology | 2,761.0 | $261K | 0.02% | NEW | — | $94.54 | -10.2% |
| 243 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,365.0 | $259K | 0.02% | NEW | — | $77.09 | +1.5% |
| 244 | XPO | XPO INC | Industrials | 1,256.0 | $258K | 0.02% | NEW | — | $205.29 | -9.4% |
| 245 | SHOP | SHOPIFY INC | Technology | 2,253.0 | $257K | 0.02% | NEW | — | $114.18 | +32.6% |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,448.0 | $255K | 0.02% | NEW | — | $175.83 | +5.1% |
| 247 | EFA | ISHARES TR | — | 2,450.0 | $255K | 0.02% | NEW | — | $103.88 | +0.1% |
| 248 | AON | AON PLC | Financial Services | 759.0 | $252K | 0.02% | NEW | — | $331.69 | -18.8% |
| 249 | GRMN | GARMIN LTD | Technology | 1,059.0 | $252K | 0.02% | NEW | — | $237.58 | +18.3% |
| 250 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,483.0 | $249K | 0.02% | NEW | — | $100.28 | +12.4% |
| 251 | BKR | BAKER HUGHES COMPANY | Energy | 4,423.0 | $245K | 0.01% | NEW | — | $55.50 | +0.9% |
| 252 | EZU | ISHARES INC | — | 3,531.0 | $245K | 0.01% | NEW | — | $69.50 | -3.6% |
| 253 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 532.0 | $244K | 0.01% | NEW | — | $459.13 | +3.0% |
| 254 | GWW | WW GRAINGER INC | Industrials | 179.0 | $244K | 0.01% | NEW | — | $1360.47 | -5.9% |
| 255 | TRV | TRAVELERS COMPANIES INC | Financial Services | 732.0 | $242K | 0.01% | NEW | — | $330.24 | +9.1% |
| 256 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,074.0 | $240K | 0.01% | NEW | — | $223.59 | -10.1% |
| 257 | NET | CLOUDFLARE INC | Technology | 971.0 | $238K | 0.01% | NEW | — | $245.28 | +42.3% |
| 258 | VLO | VALERO ENERGY CORP | Energy | 913.0 | $238K | 0.01% | NEW | — | $260.56 | +55.9% |
| 259 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 939.0 | $235K | 0.01% | NEW | — | $249.98 | -18.9% |
| 260 | KMI | KINDER MORGAN INC DEL | Energy | 7,320.0 | $234K | 0.01% | NEW | — | $31.97 | -2.8% |
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%