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 | VB | VANGUARD INDEX FDS | — | 26,593.0 | $8.1M | 0.04% | -944.0 | -3.4% | $303.12 | -4.4% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,533.0 | $8.0M | 0.04% | -476.0 | -4.3% | $190.78 | +32.2% |
| 103 | PFE | PFIZER INC | Healthcare | 332,178.0 | $8.0M | 0.04% | -22K | -6.2% | $24.08 | +19.1% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 108,164.0 | $7.9M | 0.04% | -5K | -4.0% | $73.41 | -3.8% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 50,029.0 | $7.9M | 0.04% | -2K | -2.9% | $158.03 | -0.2% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,810.0 | $7.4M | 0.04% | -1K | -6.3% | $501.36 | +34.6% |
| 107 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 144,042.0 | $7.3M | 0.04% | -65K | -31.0% | $50.66 | -5.7% |
| 108 | MCK | MCKESSON CORP | Healthcare | 9,530.0 | $7.2M | 0.04% | -180.0 | -1.9% | $755.58 | +14.7% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 57,667.0 | $7.2M | 0.04% | -106K | -64.8% | $124.44 | +41.5% |
| 110 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 73,945.0 | $7.1M | 0.04% | -4K | -4.6% | $96.12 | -55.2% |
| 111 | DFSU | DIMENSIONAL ETF TRUST | — | 150,199.0 | $7.0M | 0.04% | -1K | -0.8% | $46.63 | +2.7% |
| 112 | FMB | FIRST TR EXCH TRADED FD III | — | 134,195.0 | $6.9M | 0.03% | -7K | -4.9% | $51.37 | -6.4% |
| 113 | DFIS | DIMENSIONAL ETF TRUST | — | 192,518.0 | $6.7M | 0.03% | -21K | -9.7% | $35.03 | +4.9% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,053.0 | $6.7M | 0.03% | -9K | -29.5% | $317.54 | -23.6% |
| 115 | VSS | VANGUARD INTL EQUITY INDEX F | — | 43,099.0 | $6.6M | 0.03% | -1K | -2.4% | $154.29 | +2.0% |
| 116 | AVEM | AMERICAN CENTY ETF TR | — | 67,052.0 | $6.5M | 0.03% | -1K | -2.1% | $96.49 | -1.3% |
| 117 | GPN | GLOBAL PMTS INC | Industrials | 86,940.0 | $6.3M | 0.03% | -851.0 | -1.0% | $72.56 | +19.2% |
| 118 | DFLV | DIMENSIONAL ETF TRUST | — | 156,816.0 | $6.2M | 0.03% | -45K | -22.2% | $39.54 | +3.4% |
| 119 | NVS | NOVARTIS AG | Healthcare | 38,971.0 | $6.1M | 0.03% | -4K | -9.3% | $156.72 | -7.2% |
| 120 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 130,999.0 | $5.9M | 0.03% | -10K | -7.2% | $45.12 | -1.8% |
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%