Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAC | DIMENSIONAL ETF TRUST | — | 455,552.0 | $18.0M | 0.10% | NEW | — | $39.59 | +10.6% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 255,595.0 | $17.9M | 0.10% | NEW | — | $69.91 | +18.2% |
| 143 | VGSH | VANGUARD SCOTTSDALE FDS | — | 301,219.0 | $17.7M | 0.10% | NEW | — | $58.73 | -0.8% |
| 144 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 65,646.0 | $17.7M | 0.10% | NEW | — | $269.18 | -4.0% |
| 145 | VV | VANGUARD INDEX FDS | — | 54,878.0 | $17.3M | 0.10% | NEW | — | $314.80 | +6.9% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | 119,649.0 | $17.2M | 0.10% | NEW | — | $143.97 | +25.6% |
| 147 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 493,220.0 | $17.1M | 0.10% | NEW | — | $34.74 | +5.4% |
| 148 | AGG | ISHARES TR | — | 168,392.0 | $16.8M | 0.09% | NEW | — | $99.88 | -0.5% |
| 149 | SCI | SERVICE CORP INTL | Consumer Cyclical | 213,003.0 | $16.6M | 0.09% | NEW | — | $77.97 | -2.8% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 102,950.0 | $16.5M | 0.09% | NEW | — | $160.40 | +12.7% |
| 151 | DFAE | DIMENSIONAL ETF TRUST | — | 500,402.0 | $16.3M | 0.09% | NEW | — | $32.57 | +20.9% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 542,082.0 | $16.2M | 0.09% | NEW | — | $29.89 | -22.5% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 48,111.0 | $16.2M | 0.09% | NEW | — | $336.66 | +3.0% |
| 154 | UNP | UNION PAC CORP | Industrials | 69,464.0 | $16.1M | 0.09% | NEW | — | $231.32 | +16.0% |
| 155 | AVRE | AMERICAN CENTY ETF TR | — | 367,012.0 | $16.0M | 0.09% | NEW | — | $43.53 | +11.2% |
| 156 | MOAT | VANECK ETF TRUST | — | 153,239.0 | $15.9M | 0.09% | NEW | — | $103.56 | -0.4% |
| 157 | VBR | VANGUARD INDEX FDS | — | 74,677.0 | $15.8M | 0.09% | NEW | — | $211.79 | +14.6% |
| 158 | DFAR | DIMENSIONAL ETF TRUST | — | 687,487.0 | $15.7M | 0.09% | NEW | — | $22.90 | +16.8% |
| 159 | OKE | ONEOK INC NEW | Energy | 210,357.0 | $15.5M | 0.09% | NEW | — | $73.50 | +21.4% |
| 160 | VCIT | VANGUARD SCOTTSDALE FDS | — | 184,143.0 | $15.4M | 0.09% | NEW | — | $83.75 | -1.0% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%