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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 10,420.0 | $7.2M | 0.45% | NEW | — | $686.82 | +2.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 11,089.0 | $6.2M | 0.39% | NEW | — | $563.29 | +29.4% |
| 23 | SOXX | ISHARES TR | — | 9,518.0 | $6.1M | 0.38% | NEW | — | $640.74 | -8.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 4,778.0 | $5.7M | 0.36% | NEW | — | $1199.50 | -4.8% |
| 25 | IJR | ISHARES TR | — | 37,898.0 | $5.6M | 0.35% | NEW | — | $148.31 | -6.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 38,531.0 | $5.3M | 0.33% | NEW | — | $136.72 | +20.2% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 4,497.0 | $5.2M | 0.32% | NEW | — | $1154.31 | -6.6% |
| 28 | VPU | VANGUARD WORLD FD | — | 25,569.0 | $5.0M | 0.31% | NEW | — | $195.73 | -11.9% |
| 29 | HYG | ISHARES TR | — | 62,519.0 | $5.0M | 0.31% | NEW | — | $79.97 | -3.8% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 92,638.0 | $4.7M | 0.29% | NEW | — | $50.66 | -6.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 10,255.0 | $4.3M | 0.27% | NEW | — | $420.60 | -11.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,635.0 | $4.1M | 0.26% | NEW | — | $327.33 | +1.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,507.0 | $4.1M | 0.26% | NEW | — | $748.67 | +2.7% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 20,248.0 | $3.9M | 0.24% | NEW | — | $190.52 | +4.8% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,637.0 | $3.9M | 0.24% | NEW | — | $580.87 | +8.7% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 4,743.0 | $3.5M | 0.22% | NEW | — | $737.28 | +1.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,601.0 | $3.2M | 0.20% | NEW | — | $253.96 | +0.9% |
| 38 | ASML | ASML HLDG NV | Technology | 1,606.0 | $3.2M | 0.20% | NEW | — | $1989.44 | -6.4% |
| 39 | IWF | ISHARES TR | — | 24,900.0 | $3.1M | 0.19% | NEW | — | $124.17 | +2.4% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 5,649.0 | $2.9M | 0.18% | NEW | — | $513.62 | +7.9% |
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%