Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,500.0 | $22.8M | 0.11% | -7K | -19.1% | $746.77 | +2.7% |
| 42 | QUAL | ISHARES TR | — | 101,261.0 | $22.2M | 0.11% | -4K | -3.8% | $219.43 | +1.4% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 598,384.0 | $22.0M | 0.11% | -5K | -0.8% | $36.84 | +1.1% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 107,548.0 | $20.5M | 0.10% | -9K | -7.8% | $190.52 | +2.2% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 420,929.0 | $18.7M | 0.09% | -20K | -4.5% | $44.36 | +1.1% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 102,997.0 | $18.6M | 0.09% | -2K | -1.6% | $180.91 | +5.9% |
| 47 | VV | VANGUARD INDEX FDS | — | 53,392.0 | $18.4M | 0.09% | -578.0 | -1.1% | $343.91 | +3.2% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 451,816.0 | $18.2M | 0.09% | -27K | -5.6% | $40.21 | -1.8% |
| 49 | IDVO | AMPLIFY ETF TR | — | 422,510.0 | $17.7M | 0.09% | -73K | -14.7% | $42.00 | +0.7% |
| 50 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 472,764.0 | $17.3M | 0.09% | -25K | -5.0% | $36.49 | -5.6% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $17.2M | 0.09% | -1.0 | -4.2% | $748850.00 | — |
| 52 | VBR | VANGUARD INDEX FDS | — | 70,397.0 | $17.1M | 0.09% | -2K | -2.3% | $242.99 | -3.1% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 32,584.0 | $16.7M | 0.08% | -628.0 | -1.9% | $513.60 | +10.2% |
| 54 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 62,711.0 | $16.6M | 0.08% | -2K | -3.5% | $264.72 | +10.5% |
| 55 | DFCF | DIMENSIONAL ETF TRUST | — | 380,842.0 | $16.1M | 0.08% | -48K | -11.3% | $42.21 | -4.6% |
| 56 | ORCL | ORACLE CORP | Technology | 109,489.0 | $16.0M | 0.08% | -6K | -5.3% | $146.55 | -4.8% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 115,964.0 | $15.7M | 0.08% | -4K | -3.6% | $135.40 | -5.4% |
| 58 | IEFA | ISHARES TR | — | 162,246.0 | $15.7M | 0.08% | -18K | -10.2% | $96.58 | +0.9% |
| 59 | VGSH | VANGUARD SCOTTSDALE FDS | — | 266,146.0 | $15.5M | 0.08% | -32K | -10.8% | $58.20 | -1.2% |
| 60 | VXUS | VANGUARD STAR FDS | — | 177,910.0 | $15.2M | 0.08% | -9K | -4.6% | $85.49 | +0.1% |
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%