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 | ACWI | ISHARES TR | — | 1,246,414.0 | $176.4M | 0.98% | NEW | — | $141.49 | +9.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 252,334.0 | $166.6M | 0.93% | NEW | — | $660.09 | -16.6% |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 4,967,176.0 | $164.3M | 0.92% | NEW | — | $33.08 | +20.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 147,690.0 | $158.7M | 0.89% | NEW | — | $1074.68 | +12.4% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 4,880,486.0 | $154.5M | 0.86% | NEW | — | $31.67 | +6.6% |
| 26 | VUG | VANGUARD INDEX FDS | — | 309,261.0 | $150.9M | 0.84% | NEW | — | $487.86 | -83.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 467,267.0 | $146.3M | 0.82% | NEW | — | $313.00 | +7.8% |
| 28 | VTV | VANGUARD INDEX FDS | — | 741,134.0 | $141.5M | 0.79% | NEW | — | $190.99 | +14.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 280,775.0 | $141.1M | 0.79% | NEW | — | $502.65 | — |
| 30 | SPGM | SPDR INDEX SHS FDS | — | 1,738,053.0 | $133.3M | 0.74% | NEW | — | $76.71 | +9.7% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 146,673.0 | $128.9M | 0.72% | NEW | — | $879.00 | +16.0% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 393,983.0 | $126.9M | 0.71% | NEW | — | $322.22 | +2.1% |
| 33 | RTX | RTX CORPORATION | Industrials | 615,114.0 | $112.8M | 0.63% | NEW | — | $183.40 | +2.5% |
| 34 | COWZ | PACER FDS TR | — | 1,801,161.0 | $108.4M | 0.60% | NEW | — | $60.17 | +4.7% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 158,210.0 | $107.9M | 0.60% | NEW | — | $681.92 | +7.0% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 1,014,293.0 | $103.4M | 0.58% | NEW | — | $101.98 | +22.5% |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 1,376,776.0 | $102.1M | 0.57% | NEW | — | $74.17 | +8.0% |
| 38 | CAT | CATERPILLAR INC | Industrials | 177,241.0 | $101.5M | 0.57% | NEW | — | $572.87 | +74.1% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 2,654,500.0 | $101.2M | 0.56% | NEW | — | $38.11 | +7.3% |
| 40 | SGOV | ISHARES TR | — | 964,982.0 | $96.9M | 0.54% | NEW | — | $100.38 | +0.3% |
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%