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 | MRK | MERCK & CO INC | Healthcare | 292,117.0 | $37.5M | 0.19% | -5K | -1.7% | $128.50 | +15.2% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 108,160.0 | $36.9M | 0.18% | -80K | -42.6% | $341.02 | +14.3% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 420,312.0 | $34.6M | 0.17% | -10K | -2.2% | $82.34 | -4.8% |
| 24 | GEV | GE VERNOVA INC | Utilities | 28,951.0 | $34.0M | 0.17% | -205.0 | -0.7% | $1174.86 | -18.7% |
| 25 | XYL | XYLEM INC | Industrials | 283,835.0 | $33.6M | 0.17% | -81K | -22.3% | $118.21 | -13.2% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 991,224.0 | $33.5M | 0.17% | -17K | -1.6% | $33.84 | +6.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 65,597.0 | $31.3M | 0.16% | -562.0 | -0.8% | $477.57 | -5.5% |
| 28 | IWB | ISHARES TR | — | 74,305.0 | $30.4M | 0.15% | -423.0 | -0.6% | $409.50 | +2.3% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 142,173.0 | $30.3M | 0.15% | -8K | -5.2% | $212.77 | -1.2% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 327,673.0 | $30.2M | 0.15% | -15K | -4.5% | $92.27 | +7.8% |
| 31 | CRM | SALESFORCE INC | Technology | 191,112.0 | $29.9M | 0.15% | -167K | -46.7% | $156.66 | +52.1% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 135,459.0 | $29.6M | 0.15% | -2K | -1.4% | $218.45 | -7.5% |
| 33 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 161,492.0 | $29.3M | 0.15% | -2K | -1.2% | $181.15 | +6.8% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 67,276.0 | $29.2M | 0.14% | -3K | -4.6% | $433.33 | -29.1% |
| 35 | DIVO | AMPLIFY ETF TR | — | 628,175.0 | $28.7M | 0.14% | -82K | -11.6% | $45.70 | +2.7% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 714,818.0 | $27.7M | 0.14% | -18K | -2.4% | $38.79 | -1.5% |
| 37 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 278,090.0 | $27.4M | 0.14% | -30K | -9.7% | $98.59 | -1.7% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 464,688.0 | $24.5M | 0.12% | -18K | -3.8% | $52.76 | +3.1% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 68,554.0 | $23.6M | 0.12% | -70K | -50.6% | $344.32 | -6.9% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | — | 420,699.0 | $23.1M | 0.12% | -15K | -3.4% | $55.01 | +1.5% |
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%