Portfolio (Quarterly)
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Moss Adams Wealth Advisors LLC
· CIK 0001661245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 13,593.0 | $2.8M | 0.18% | NEW | — | $209.05 | -8.7% |
| 42 | RWO | SPDR INDEX SHS FDS | — | 55,783.0 | $2.8M | 0.17% | NEW | — | $49.71 | -6.9% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,369.0 | $2.7M | 0.17% | NEW | — | $107.50 | -13.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 23,992.0 | $2.7M | 0.17% | NEW | — | $113.26 | -8.1% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,962.0 | $2.5M | 0.16% | NEW | — | $212.77 | -1.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 7,160.0 | $2.5M | 0.16% | NEW | — | $352.67 | -19.5% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 3,476.0 | $2.5M | 0.16% | NEW | — | $723.05 | -25.4% |
| 48 | INTC | INTEL CORP | Technology | 16,665.0 | $2.3M | 0.14% | NEW | — | $139.63 | -14.0% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,448.0 | $2.3M | 0.14% | NEW | — | $935.36 | -2.2% |
| 50 | CSCO | CISCO SYS INC | Technology | 19,108.0 | $2.2M | 0.14% | NEW | — | $117.46 | -4.8% |
| 51 | RBLX | ROBLOX CORP | Technology | 40,414.0 | $2.2M | 0.14% | NEW | — | $54.38 | -19.2% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,526.0 | $2.1M | 0.13% | NEW | — | $281.21 | -21.0% |
| 53 | V | VISA INC | Financial Services | 6,133.0 | $2.1M | 0.13% | NEW | — | $343.07 | +5.2% |
| 54 | AOA | ISHARES TR | — | 20,982.0 | $2.0M | 0.13% | NEW | — | $97.60 | -0.1% |
| 55 | SNDK | SANDISK CORP | Technology | 889.0 | $2.0M | 0.13% | NEW | — | $2273.73 | -24.2% |
| 56 | IVV | ISHARES TR | — | 2,674.0 | $2.0M | 0.12% | NEW | — | $748.93 | +3.2% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 5,421.0 | $2.0M | 0.12% | NEW | — | $368.38 | +2.9% |
| 58 | MRK | MERCK & CO INC | Healthcare | 15,057.0 | $1.9M | 0.12% | NEW | — | $129.33 | +11.1% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,631.0 | $1.9M | 0.12% | NEW | — | $415.63 | -11.2% |
| 60 | MUB | ISHARES TR | — | 17,754.0 | $1.9M | 0.12% | NEW | — | $107.62 | -6.1% |
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%