Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 3,715,482.0 | $1.25B | 6.95% | NEW | — | $335.27 | +8.1% |
| 2 | SFGV | EA SERIES TRUST | — | 31,787,963.0 | $1.00B | 5.60% | NEW | — | $31.59 | +11.6% |
| 3 | AAPL | APPLE INC | Technology | 1,994,220.0 | $542.1M | 3.02% | NEW | — | $271.86 | +4.4% |
| 4 | IXUS | ISHARES TR | — | 5,815,625.0 | $492.2M | 2.75% | NEW | — | $84.64 | +11.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,627,032.0 | $489.9M | 2.73% | NEW | — | $186.50 | +3.2% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,545,177.0 | $431.6M | 2.41% | NEW | — | $121.75 | +0.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 852,389.0 | $412.2M | 2.30% | NEW | — | $483.62 | -22.9% |
| 8 | DSTL | ETF SER SOLUTIONS | — | 5,752,460.0 | $338.8M | 1.89% | NEW | — | $58.90 | +2.1% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 7,125,424.0 | $333.5M | 1.86% | NEW | — | $46.80 | +8.4% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,449,814.0 | $275.1M | 1.53% | NEW | — | $79.73 | -0.8% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,592,163.0 | $258.9M | 1.44% | NEW | — | $46.29 | -0.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,118,435.0 | $258.2M | 1.44% | NEW | — | $230.82 | +0.8% |
| 13 | PYLD | PIMCO ETF TR | — | 9,459,806.0 | $252.4M | 1.41% | NEW | — | $26.68 | -0.5% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 4,686,138.0 | $247.3M | 1.38% | NEW | — | $52.77 | -0.7% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 2,928,028.0 | $230.8M | 1.29% | NEW | — | $78.81 | -1.0% |
| 16 | AVGO | BROADCOM INC | Technology | 633,547.0 | $219.3M | 1.22% | NEW | — | $346.10 | +5.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 637,767.0 | $200.1M | 1.12% | NEW | — | $313.80 | +6.7% |
| 18 | MUB | ISHARES TR | — | 1,766,391.0 | $189.2M | 1.05% | NEW | — | $107.11 | +0.5% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 473,242.0 | $187.6M | 1.05% | NEW | — | $396.31 | -5.7% |
| 20 | TDVG | T ROWE PRICE ETF INC | — | 4,141,709.0 | $186.3M | 1.04% | NEW | — | $44.97 | +7.8% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%