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 | PH | PARKER-HANNIFIN CORP | Industrials | 60,061.0 | $58.7M | 0.29% | +5K | +10.0% | $978.12 | +0.0% |
| 42 | MS | MORGAN STANLEY | Financial Services | 280,037.0 | $58.5M | 0.29% | +9K | +3.2% | $209.04 | -6.1% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 233,493.0 | $52.0M | 0.26% | +17K | +7.8% | $222.88 | -7.2% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 203,267.0 | $51.6M | 0.26% | +9K | +4.5% | $253.97 | +6.8% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 339,293.0 | $49.8M | 0.25% | +3K | +1.0% | $146.64 | -0.3% |
| 46 | AVRE | AMERICAN CENTY ETF TR | — | 1,031,592.0 | $48.9M | 0.24% | +44K | +4.5% | $47.38 | -5.2% |
| 47 | IJH | ISHARES TR | — | 630,599.0 | $48.6M | 0.24% | +26K | +4.3% | $77.11 | -5.3% |
| 48 | BLK | BLACKROCK INC | Financial Services | 49,801.0 | $47.9M | 0.24% | +2K | +5.1% | $961.57 | +13.0% |
| 49 | SPYM | SPDR SERIES TRUST | — | 526,150.0 | $46.2M | 0.23% | +17K | +3.4% | $87.88 | +3.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 66,567.0 | $45.7M | 0.23% | +3K | +4.3% | $686.82 | +3.5% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 91,971.0 | $45.5M | 0.23% | +78K | +559.8% | $495.08 | -12.3% |
| 52 | DFNM | DIMENSIONAL ETF TRUST | — | 896,162.0 | $43.3M | 0.22% | +16K | +1.8% | $48.34 | -4.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 71,085.0 | $41.3M | 0.21% | +4K | +5.5% | $580.91 | +8.6% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 54,921.0 | $39.7M | 0.20% | +4K | +7.5% | $723.00 | -32.9% |
| 55 | C | CITIGROUP INC | Financial Services | 279,216.0 | $39.1M | 0.20% | +7K | +2.5% | $139.96 | -4.1% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 241,412.0 | $36.6M | 0.18% | +15K | +6.6% | $151.50 | -14.1% |
| 57 | LNG | CHENIERE ENERGY INC | Energy | 150,826.0 | $36.0M | 0.18% | +6K | +4.4% | $239.01 | +12.4% |
| 58 | LH | LABCORP HOLDINGS INC | Healthcare | 127,231.0 | $35.6M | 0.18% | +7K | +5.5% | $280.00 | +10.6% |
| 59 | MTUM | ISHARES TR | — | 103,852.0 | $35.6M | 0.18% | +7K | +6.7% | $342.83 | -7.1% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 388,898.0 | $35.3M | 0.18% | +26K | +7.1% | $90.74 | +11.6% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%