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 | DFEM | DIMENSIONAL ETF TRUST | — | 5,345,392.0 | $184.7M | 1.03% | +378K | +7.6% | $34.55 | +16.5% |
| 22 | DIHP | DIMENSIONAL ETF TRUST | — | 5,283,468.0 | $170.2M | 0.95% | +403K | +8.3% | $32.22 | +6.0% |
| 23 | ACWI | ISHARES TR | — | 1,197,896.0 | $165.8M | 0.93% | -49K | -3.9% | $138.37 | +16.4% |
| 24 | VTV | VANGUARD INDEX FDS | — | 781,277.0 | $153.3M | 0.86% | +40K | +5.4% | $196.20 | +12.5% |
| 25 | SPGM | SPDR INDEX SHS FDS | — | 2,004,687.0 | $151.8M | 0.85% | +267K | +15.3% | $75.71 | +15.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 263,851.0 | $151.0M | 0.84% | +12K | +4.6% | $572.13 | +31.4% |
| 27 | VUG | VANGUARD INDEX FDS | — | 345,470.0 | $150.9M | 0.84% | +36K | +11.7% | $436.79 | -79.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 473,577.0 | $136.2M | 0.76% | +6K | +1.4% | $287.56 | +19.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 143,305.0 | $131.8M | 0.74% | -4K | -3.0% | $919.77 | +28.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 178,760.0 | $126.6M | 0.71% | +2K | +0.9% | $708.46 | +16.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 147,053.0 | $124.4M | 0.70% | — | — | $845.99 | +10.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 252,527.0 | $121.0M | 0.68% | -28K | -10.1% | $479.20 | — |
| 33 | RTX | RTX CORPORATION | Industrials | 624,341.0 | $120.4M | 0.67% | +9K | +1.5% | $192.90 | -1.8% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 1,087,142.0 | $120.1M | 0.67% | +73K | +7.2% | $110.47 | +9.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 700,935.0 | $118.9M | 0.67% | +25K | +3.6% | $169.66 | -5.4% |
| 36 | COWZ | PACER FDS TR | — | 1,824,648.0 | $114.1M | 0.64% | +23K | +1.3% | $62.56 | +8.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 374,677.0 | $110.2M | 0.62% | -19K | -4.9% | $294.16 | +16.6% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 2,715,179.0 | $105.8M | 0.59% | +61K | +2.3% | $38.96 | +8.1% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 158,417.0 | $103.0M | 0.58% | — | — | $650.34 | +18.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 813,060.0 | $101.0M | 0.56% | — | — | $124.28 | -13.1% |
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
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%