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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JBL | JABIL INC | Technology | 606.0 | $234K | 0.01% | NEW | — | $385.49 | -20.5% |
| 262 | CIEN | CIENA CORP | Technology | 475.0 | $233K | 0.01% | NEW | — | $490.56 | -19.9% |
| 263 | DAL | DELTA AIR LINES INC | Industrials | 2,486.0 | $233K | 0.01% | NEW | — | $93.64 | -10.6% |
| 264 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,416.0 | $232K | 0.01% | NEW | — | $96.12 | -55.5% |
| 265 | FICO | FAIR ISAAC CORP | Technology | 193.0 | $231K | 0.01% | NEW | — | $1194.78 | -44.5% |
| 266 | FLEX | FLEX LTD | Technology | 1,422.0 | $230K | 0.01% | NEW | — | $162.07 | -27.9% |
| 267 | STLD | STEEL DYNAMICS INC | Basic Materials | 997.0 | $229K | 0.01% | NEW | — | $230.03 | +0.9% |
| 268 | KR | KROGER CO | Consumer Defensive | 4,129.0 | $229K | 0.01% | NEW | — | $55.53 | +6.2% |
| 269 | ITW | ILLINOIS TOOL WKS INC | Industrials | 842.0 | $229K | 0.01% | NEW | — | $272.14 | -3.5% |
| 270 | RL | RALPH LAUREN CORP | Consumer Cyclical | 563.0 | $226K | 0.01% | NEW | — | $402.30 | -10.2% |
| 271 | ILMN | ILLUMINA INC | Healthcare | 1,283.0 | $226K | 0.01% | NEW | — | $175.83 | +53.6% |
| 272 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,309.0 | $224K | 0.01% | NEW | — | $97.06 | -3.9% |
| 273 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 970.0 | $223K | 0.01% | NEW | — | $229.57 | -1.3% |
| 274 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $222K | 0.01% | NEW | — | $47.30 | -10.4% |
| 275 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,205.0 | $222K | 0.01% | NEW | — | $42.68 | +0.2% |
| 276 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,168.0 | $222K | 0.01% | NEW | — | $70.07 | -8.2% |
| 277 | VTV | VANGUARD INDEX FDS | — | 1,018.0 | $222K | 0.01% | NEW | — | $217.93 | -0.3% |
| 278 | TDG | TRANSDIGM GROUP INC | Industrials | 166.0 | $221K | 0.01% | NEW | — | $1332.04 | -18.5% |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 756.0 | $220K | 0.01% | NEW | — | $290.65 | -18.6% |
| 280 | BP | BP PLC | Energy | 5,878.0 | $217K | 0.01% | NEW | — | $36.95 | +21.3% |
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%