Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 363,060.0 | $37.3M | 0.21% | -4K | -1.2% | $102.67 | -1.3% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 226,534.0 | $36.2M | 0.20% | -2K | -0.7% | $159.70 | -18.5% |
| 23 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 163,518.0 | $35.8M | 0.20% | -3K | -1.7% | $218.72 | -11.0% |
| 24 | MRK | MERCK & CO INC | Healthcare | 297,046.0 | $35.7M | 0.20% | -9K | -3.0% | $120.29 | +23.7% |
| 25 | VONV | VANGUARD SCOTTSDALE FDS | — | 374,185.0 | $35.1M | 0.20% | -12K | -3.1% | $93.74 | +17.9% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 343,001.0 | $32.2M | 0.18% | -16K | -4.5% | $93.98 | +5.4% |
| 27 | LH | LABCORP HOLDINGS INC | Healthcare | 120,636.0 | $32.2M | 0.18% | -7K | -5.5% | $266.81 | +16.1% |
| 28 | DIVO | AMPLIFY ETF TR | — | 710,559.0 | $31.9M | 0.18% | -43K | -5.7% | $44.85 | +5.4% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 429,834.0 | $30.6M | 0.17% | -23K | -5.1% | $71.13 | +10.5% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 188,521.0 | $30.2M | 0.17% | -33K | -14.8% | $160.32 | +133.7% |
| 31 | DUHP | DIMENSIONAL ETF TRUST | — | 820,348.0 | $30.2M | 0.17% | -33K | -3.9% | $36.76 | +15.4% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 1,007,873.0 | $29.4M | 0.16% | -67K | -6.3% | $29.13 | +24.5% |
| 33 | IWB | ISHARES TR | — | 74,728.0 | $26.6M | 0.15% | -5K | -5.8% | $356.56 | +18.1% |
| 34 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 307,936.0 | $26.0M | 0.15% | -27K | -8.0% | $84.52 | +15.0% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 732,440.0 | $25.7M | 0.14% | -15K | -2.0% | $35.04 | +9.5% |
| 36 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,700.0 | $24.5M | 0.14% | -4K | -10.2% | $650.34 | +18.6% |
| 37 | FNDF | SCHWAB STRATEGIC TR | — | 482,871.0 | $23.6M | 0.13% | -4K | -0.8% | $48.93 | +12.1% |
| 38 | MTUM | ISHARES TR | — | 97,295.0 | $23.3M | 0.13% | -2K | -1.6% | $239.99 | +32.7% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 435,624.0 | $21.1M | 0.12% | -15K | -3.4% | $48.46 | +15.5% |
| 40 | IVW | ISHARES TR | — | 181,999.0 | $20.6M | 0.12% | -8K | -4.2% | $113.11 | +26.7% |
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%