Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,940,490.0 | $492.5M | 2.75% | -54K | -2.7% | $253.79 | +34.4% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,481,927.0 | $381.9M | 2.14% | -63K | -1.8% | $109.69 | +18.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 832,793.0 | $308.3M | 1.72% | -20K | -2.3% | $370.17 | +39.4% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 469,208.0 | $201.9M | 1.13% | -4K | -0.8% | $430.29 | -8.6% |
| 5 | ACWI | ISHARES TR | — | 1,197,896.0 | $165.8M | 0.93% | -49K | -3.9% | $138.37 | +16.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 143,305.0 | $131.8M | 0.74% | -4K | -3.0% | $919.77 | +28.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 252,527.0 | $121.0M | 0.68% | -28K | -10.1% | $479.20 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 374,677.0 | $110.2M | 0.62% | -19K | -4.9% | $294.16 | +16.6% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 1,297,323.0 | $92.0M | 0.51% | -79K | -5.8% | $70.91 | +18.5% |
| 10 | V | VISA INC | Financial Services | 265,787.0 | $80.3M | 0.45% | -4K | -1.6% | $302.24 | +21.6% |
| 11 | MGV | VANGUARD WORLD FD | — | 546,743.0 | $79.3M | 0.44% | -19K | -3.4% | $144.95 | +13.6% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 128,844.0 | $70.7M | 0.40% | -2K | -1.2% | $549.02 | +18.2% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 1,245,125.0 | $65.7M | 0.37% | -41K | -3.2% | $52.78 | +8.2% |
| 14 | ICOW | PACER FDS TR | — | 1,509,097.0 | $64.0M | 0.36% | -28K | -1.8% | $42.44 | +1.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 106,014.0 | $61.2M | 0.34% | -3K | -2.9% | $577.18 | +29.0% |
| 16 | SGOV | ISHARES TR | — | 519,482.0 | $52.3M | 0.29% | -446K | -46.2% | $100.66 | +0.0% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 54,588.0 | $48.9M | 0.27% | -2K | -3.0% | $895.24 | +9.3% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 138,898.0 | $44.5M | 0.25% | -6K | -4.2% | $320.55 | +2.7% |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 548,918.0 | $41.3M | 0.23% | -13K | -2.3% | $75.19 | +12.9% |
| 20 | SPYM | SPDR SERIES TRUST | — | 509,074.0 | $39.0M | 0.22% | -49K | -8.8% | $76.54 | +18.6% |
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
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%