Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 233,387.0 | $26.8M | 0.15% | +27K | +13.0% | $114.99 | +3.0% |
| 62 | GE | GE AEROSPACE | Industrials | 86,760.0 | $24.6M | 0.14% | +2K | +2.5% | $283.77 | +15.3% |
| 63 | ACWX | ISHARES TR | — | 346,431.0 | $23.7M | 0.13% | +9K | +2.7% | $68.47 | +12.3% |
| 64 | BDYN | BLACKROCK ETF TRUST | — | 923,280.0 | $22.4M | 0.13% | +20K | +2.2% | $24.31 | +15.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 66,159.0 | $22.4M | 0.12% | +4K | +6.9% | $337.95 | +33.3% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 224,683.0 | $21.6M | 0.12% | +7K | +3.3% | $96.15 | -26.0% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 274,284.0 | $20.9M | 0.12% | +19K | +7.3% | $76.05 | +15.5% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 60,192.0 | $20.8M | 0.12% | +48K | +387.1% | $345.15 | -31.1% |
| 69 | DISV | DIMENSIONAL ETF TRUST | — | 510,281.0 | $20.1M | 0.11% | +14K | +2.8% | $39.44 | +11.2% |
| 70 | OKE | ONEOK INC NEW | Energy | 212,473.0 | $19.2M | 0.11% | +2K | +1.0% | $90.39 | -1.9% |
| 71 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 497,642.0 | $18.0M | 0.10% | +4K | +0.9% | $36.12 | -3.8% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 51,107.0 | $17.5M | 0.10% | +4K | +8.5% | $341.79 | +41.9% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 51,394.0 | $17.4M | 0.10% | +8K | +18.1% | $337.84 | +220.4% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 104,713.0 | $17.3M | 0.10% | +2K | +1.7% | $165.34 | +15.2% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 50,429.0 | $17.3M | 0.10% | +2K | +4.8% | $343.22 | -1.9% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 597,819.0 | $17.2M | 0.10% | +56K | +10.3% | $28.71 | -23.7% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 337,053.0 | $16.9M | 0.10% | +17K | +5.3% | $50.20 | -6.2% |
| 78 | DFAR | DIMENSIONAL ETF TRUST | — | 706,829.0 | $16.7M | 0.09% | +19K | +2.8% | $23.65 | +3.6% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 127,314.0 | $16.7M | 0.09% | +9K | +7.9% | $131.08 | -9.7% |
| 80 | IEFA | ISHARES TR | — | 180,621.0 | $16.4M | 0.09% | +11K | +6.2% | $90.53 | +8.8% |
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%