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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VV | VANGUARD INDEX FDS | — | 1,579.0 | $543K | 0.03% | NEW | — | $343.91 | +3.2% |
| 142 | CRM | SALESFORCE INC | Technology | 3,459.0 | $543K | 0.03% | NEW | — | $156.99 | +49.5% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,433.0 | $538K | 0.03% | NEW | — | $375.32 | -6.4% |
| 144 | FDX | FEDEX CORP | Industrials | 1,684.0 | $529K | 0.03% | NEW | — | $314.37 | -7.6% |
| 145 | BLK | BLACKROCK INC | Financial Services | 545.0 | $524K | 0.03% | NEW | — | $961.78 | +10.2% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,052.0 | $523K | 0.03% | NEW | — | $496.87 | +1.6% |
| 147 | T | AT&T INC | Communication Services | 24,893.0 | $515K | 0.03% | NEW | — | $20.70 | +17.4% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,532.0 | $506K | 0.03% | NEW | — | $330.47 | -3.4% |
| 149 | DE | DEERE & CO | Industrials | 781.0 | $497K | 0.03% | NEW | — | $636.02 | +8.0% |
| 150 | WELL | WELLTOWER INC | Real Estate | 2,183.0 | $495K | 0.03% | NEW | — | $226.94 | +0.3% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 3,641.0 | $493K | 0.03% | NEW | — | $135.40 | -7.0% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,336.0 | $492K | 0.03% | NEW | — | $92.27 | +4.8% |
| 153 | — | HONEYWELL INTL INC | — | 2,193.0 | $491K | 0.03% | NEW | — | $223.94 | — |
| 154 | MMM | 3M CO | Industrials | 3,025.0 | $490K | 0.03% | NEW | — | $161.94 | -0.0% |
| 155 | — | HONEYWELL AEROSPACE INC | — | 2,187.0 | $484K | 0.03% | NEW | — | $221.08 | — |
| 156 | DDOG | DATADOG INC | Technology | 1,856.0 | $483K | 0.03% | NEW | — | $260.36 | +6.5% |
| 157 | QCOM | QUALCOMM INC | Technology | 2,607.0 | $482K | 0.03% | NEW | — | $184.77 | +0.1% |
| 158 | CB | CHUBB LIMITED | Financial Services | 1,401.0 | $479K | 0.03% | NEW | — | $341.74 | -3.2% |
| 159 | IWP | ISHARES TR | — | 3,238.0 | $474K | 0.03% | NEW | — | $146.41 | -3.5% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,126.0 | $471K | 0.03% | NEW | — | $42.34 | +8.5% |
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%