Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAR | DIMENSIONAL ETF TRUST | — | 757,577.0 | $19.8M | 0.10% | +51K | +7.2% | $26.16 | -6.4% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 55,163.0 | $19.5M | 0.10% | +5K | +9.4% | $354.24 | -4.9% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 66,606.0 | $19.4M | 0.10% | +6K | +10.7% | $290.59 | -18.2% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 132,456.0 | $18.1M | 0.09% | +5K | +4.0% | $136.81 | -13.5% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 57,763.0 | $17.2M | 0.09% | +3K | +4.8% | $298.07 | -6.7% |
| 86 | KLAC | KLA CORP | Technology | 54,263.0 | $16.4M | 0.08% | +49K | +942.3% | $301.71 | -37.7% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 271,382.0 | $16.2M | 0.08% | +6K | +2.1% | $59.69 | +0.8% |
| 88 | BIL | SPDR SERIES TRUST | — | 174,432.0 | $16.0M | 0.08% | +131K | +304.4% | $91.64 | -0.0% |
| 89 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 67,858.0 | $15.8M | 0.08% | +1K | +1.9% | $233.10 | -0.5% |
| 90 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 44,732.0 | $15.7M | 0.08% | +5K | +12.5% | $350.07 | +3.5% |
| 91 | GLW | CORNING INC | Technology | 61,122.0 | $15.6M | 0.08% | +449.0 | +0.7% | $255.43 | -38.7% |
| 92 | EFV | ISHARES TR | — | 203,677.0 | $15.6M | 0.08% | +3K | +1.6% | $76.55 | +5.6% |
| 93 | IWF | ISHARES TR | — | 123,391.0 | $15.3M | 0.08% | +94K | +323.8% | $124.17 | +1.7% |
| 94 | BA | BOEING CO | Industrials | 64,409.0 | $13.9M | 0.07% | +5K | +7.5% | $216.47 | -8.5% |
| 95 | MOAT | VANECK ETF TRUST | — | 133,862.0 | $13.9M | 0.07% | +3K | +1.9% | $103.96 | +3.5% |
| 96 | DCH | DAUCH CORP | Industrials | 2,525,763.0 | $13.7M | 0.07% | +278K | +12.3% | $5.42 | +0.7% |
| 97 | VT | VANGUARD INTL EQUITY INDEX F | — | 84,429.0 | $13.3M | 0.07% | +2K | +2.0% | $156.95 | +2.0% |
| 98 | NVT | NVENT ELEC PLC | Industrials | 76,540.0 | $13.0M | 0.07% | +11K | +16.8% | $169.61 | -3.1% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 147,124.0 | $12.9M | 0.06% | +2K | +1.5% | $87.77 | -13.3% |
| 100 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60,999.0 | $11.9M | 0.06% | +9K | +18.3% | $194.65 | -28.9% |
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%