Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BN | BROOKFIELD CORP | Financial Services | 1,212,503.0 | $49.1M | 0.27% | +17K | +1.4% | $40.47 | -8.9% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 336,021.0 | $48.5M | 0.27% | +6K | +1.7% | $144.44 | +1.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 194,451.0 | $47.5M | 0.27% | +7K | +3.5% | $244.44 | +11.0% |
| 44 | BLK | BLACKROCK INC | Financial Services | 47,403.0 | $45.6M | 0.26% | +4K | +8.3% | $961.71 | +13.0% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 143,679.0 | $44.7M | 0.25% | +2K | +1.3% | $310.79 | -23.9% |
| 46 | XYL | XYLEM INC | Industrials | 365,274.0 | $43.7M | 0.24% | +21K | +6.1% | $119.50 | -14.1% |
| 47 | AVRE | AMERICAN CENTY ETF TR | — | 987,667.0 | $43.5M | 0.24% | +621K | +169.1% | $44.02 | +2.0% |
| 48 | DD | DUPONT DE NEMOURS INC | Basic Materials | 929,212.0 | $42.6M | 0.24% | +125K | +15.5% | $45.80 | +187.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 113,896.0 | $42.3M | 0.24% | +4K | +3.8% | $371.75 | +0.1% |
| 50 | DFNM | DIMENSIONAL ETF TRUST | — | 880,025.0 | $42.2M | 0.24% | +30K | +3.5% | $47.93 | -3.9% |
| 51 | IJH | ISHARES TR | — | 604,672.0 | $40.8M | 0.23% | +24K | +4.2% | $67.53 | +8.1% |
| 52 | VOO | VANGUARD INDEX FDS | — | 63,825.0 | $38.1M | 0.21% | +10K | +19.7% | $597.55 | +19.0% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 236,896.0 | $34.7M | 0.19% | +3K | +1.2% | $146.28 | +29.7% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 160,718.0 | $33.3M | 0.19% | +4K | +2.5% | $206.90 | -1.2% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 163,843.0 | $32.5M | 0.18% | +22K | +15.8% | $198.29 | -11.2% |
| 56 | C | CITIGROUP INC | Financial Services | 272,410.0 | $30.9M | 0.17% | +4K | +1.4% | $113.41 | +18.4% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 139,833.0 | $30.3M | 0.17% | +7K | +5.5% | $216.58 | +6.7% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 150,025.0 | $28.8M | 0.16% | +4K | +2.6% | $191.92 | +10.0% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 125,089.0 | $28.3M | 0.16% | +85K | +210.1% | $226.03 | -6.0% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 137,395.0 | $27.2M | 0.15% | +23K | +19.6% | $198.24 | +3.7% |
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%