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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,513.0 | $943K | 0.06% | NEW | — | $623.55 | +17.9% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,417.0 | $924K | 0.06% | NEW | — | $270.28 | -14.2% |
| 103 | GLW | CORNING INC | Technology | 3,479.0 | $889K | 0.06% | NEW | — | $255.42 | -35.7% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,957.0 | $881K | 0.06% | NEW | — | $297.90 | -8.6% |
| 105 | LIN | LINDE PLC | Basic Materials | 1,676.0 | $870K | 0.05% | NEW | — | $519.01 | -7.6% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,025.0 | $865K | 0.05% | NEW | — | $123.12 | +21.9% |
| 107 | IWD | ISHARES TR | — | 3,567.0 | $865K | 0.05% | NEW | — | $242.43 | +2.9% |
| 108 | ETN | EATON CORP PLC | Industrials | 1,982.0 | $845K | 0.05% | NEW | — | $426.12 | +2.3% |
| 109 | DHR | DANAHER CORP DEL | Healthcare | 4,309.0 | $822K | 0.05% | NEW | — | $190.84 | +12.2% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,371.0 | $814K | 0.05% | NEW | — | $151.49 | -12.4% |
| 111 | QUAL | ISHARES TR | — | 3,699.0 | $812K | 0.05% | NEW | — | $219.43 | +2.3% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,586.0 | $796K | 0.05% | NEW | — | $501.83 | +30.5% |
| 113 | ADSK | AUTODESK INC | Technology | 3,916.0 | $761K | 0.05% | NEW | — | $194.42 | +9.1% |
| 114 | APH | AMPHENOL CORP | Technology | 4,276.0 | $755K | 0.05% | NEW | — | $176.58 | -50.7% |
| 115 | URI | UNITED RENTALS INC | Industrials | 653.0 | $740K | 0.05% | NEW | — | $1132.94 | -4.6% |
| 116 | IWR | ISHARES TR | — | 6,675.0 | $736K | 0.05% | NEW | — | $110.32 | -1.8% |
| 117 | IFRA | ISHARES TR | — | 11,586.0 | $730K | 0.05% | NEW | — | $63.04 | -10.9% |
| 118 | NTRA | NATERA INC | Healthcare | 2,660.0 | $722K | 0.04% | NEW | — | $271.45 | +51.2% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 2,394.0 | $714K | 0.04% | NEW | — | $298.04 | -1.4% |
| 120 | IWB | ISHARES TR | — | 1,711.0 | $701K | 0.04% | NEW | — | $409.50 | +2.6% |
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%