Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 3,787,743.0 | $1.22B | 6.79% | +72K | +1.9% | $320.81 | +18.4% |
| 2 | IXUS | ISHARES TR | — | 6,049,116.0 | $524.1M | 2.93% | +233K | +4.0% | $86.64 | +11.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,679,934.0 | $467.4M | 2.61% | +53K | +2.0% | $174.40 | +29.1% |
| 4 | DSTL | ETF SER SOLUTIONS | — | 5,923,843.0 | $342.9M | 1.92% | +171K | +3.0% | $57.88 | +12.0% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 7,379,642.0 | $333.0M | 1.86% | +254K | +3.6% | $45.12 | +17.5% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,383,524.0 | $294.1M | 1.65% | +791K | +14.2% | $46.07 | -2.1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,675,562.0 | $291.4M | 1.63% | +226K | +6.5% | $79.27 | -2.4% |
| 8 | PYLD | PIMCO ETF TR | — | 10,994,877.0 | $288.1M | 1.61% | +1.5M | +16.2% | $26.20 | -2.5% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 5,443,735.0 | $282.7M | 1.58% | +758K | +16.2% | $51.93 | -1.8% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 3,378,481.0 | $264.9M | 1.48% | +450K | +15.4% | $78.41 | -2.4% |
| 11 | GOOG | ALPHABET INC | — | 753,267.0 | $216.1M | 1.21% | +116K | +18.1% | $286.86 | — |
| 12 | MUB | ISHARES TR | — | 1,977,019.0 | $209.9M | 1.17% | +211K | +11.9% | $106.15 | -4.7% |
| 13 | AVGO | BROADCOM INC | Technology | 640,160.0 | $198.1M | 1.11% | +7K | +1.0% | $309.51 | +14.0% |
| 14 | TDVG | T ROWE PRICE ETF INC | — | 4,234,788.0 | $189.0M | 1.06% | +93K | +2.2% | $44.63 | +9.7% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 5,345,392.0 | $184.7M | 1.03% | +378K | +7.6% | $34.55 | +16.5% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 5,283,468.0 | $170.2M | 0.95% | +403K | +8.3% | $32.22 | +6.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 781,277.0 | $153.3M | 0.86% | +40K | +5.4% | $196.20 | +12.5% |
| 18 | SPGM | SPDR INDEX SHS FDS | — | 2,004,687.0 | $151.8M | 0.85% | +267K | +15.3% | $75.71 | +15.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 263,851.0 | $151.0M | 0.84% | +12K | +4.6% | $572.13 | +31.4% |
| 20 | VUG | VANGUARD INDEX FDS | — | 345,470.0 | $150.9M | 0.84% | +36K | +11.7% | $436.79 | -79.2% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%