Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | J P MORGAN EXCHANGE TRADED F | — | 150,091.0 | $7.6M | 0.04% | -9K | -5.4% | $50.61 | — |
| 102 | SPLV | INVESCO EXCH TRADED FD TR II | — | 101,591.0 | $7.4M | 0.04% | -2K | -1.5% | $73.14 | -2.5% |
| 103 | WWD | WOODWARD INC | Industrials | 20,532.0 | $7.3M | 0.04% | -972.0 | -4.5% | $357.93 | -7.7% |
| 104 | NXPI | NXP SEMICONDUCTORS N V | Technology | 36,956.0 | $7.3M | 0.04% | -95K | -72.1% | $196.86 | +20.9% |
| 105 | ITT | ITT INC | Industrials | 37,905.0 | $7.2M | 0.04% | -1K | -3.8% | $190.53 | +8.3% |
| 106 | VB | VANGUARD INDEX FDS | — | 27,537.0 | $7.2M | 0.04% | -2K | -5.6% | $261.93 | +10.6% |
| 107 | DFLV | DIMENSIONAL ETF TRUST | — | 201,543.0 | $7.2M | 0.04% | -55K | -21.3% | $35.71 | +14.5% |
| 108 | DFIS | DIMENSIONAL ETF TRUST | — | 213,112.0 | $7.2M | 0.04% | -23K | -9.9% | $33.67 | +9.1% |
| 109 | FMB | FIRST TR EXCH TRADED FD III | — | 141,120.0 | $7.1M | 0.04% | -14K | -9.2% | $50.66 | -5.1% |
| 110 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 172,670.0 | $7.1M | 0.04% | -4K | -2.2% | $41.27 | +15.5% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 80,309.0 | $7.1M | 0.04% | -981.0 | -1.2% | $88.16 | -8.5% |
| 112 | — | GLOBUS MED INC | — | 80,351.0 | $6.9M | 0.04% | -810.0 | -1.0% | $86.16 | — |
| 113 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 198,546.0 | $6.5M | 0.04% | -3K | -1.3% | $32.64 | -13.1% |
| 114 | VFMV | VANGUARD WELLINGTON FD | — | 48,437.0 | $6.5M | 0.04% | -12K | -19.3% | $133.23 | +7.0% |
| 115 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44,160.0 | $6.4M | 0.04% | -3K | -7.2% | $145.79 | +8.0% |
| 116 | RDNT | RADNET INC | Healthcare | 112,992.0 | $6.3M | 0.04% | -682.0 | -0.6% | $55.89 | +26.7% |
| 117 | NDAQ | NASDAQ INC | Financial Services | 73,223.0 | $6.2M | 0.04% | -5K | -6.2% | $84.89 | +10.2% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 24,887.0 | $6.1M | 0.03% | -337.0 | -1.3% | $247.08 | +56.7% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,326.0 | $6.1M | 0.03% | -2K | -16.9% | $588.68 | -17.7% |
| 120 | GPN | GLOBAL PMTS INC | Industrials | 87,791.0 | $5.9M | 0.03% | -928.0 | -1.1% | $67.30 | +28.5% |
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
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%