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 | CAT | CATERPILLAR INC | Industrials | 188,272.0 | $200.5M | 1.00% | +10K | +5.3% | $1064.90 | -24.4% |
| 22 | SPGM | SPDR INDEX SHS FDS | — | 2,214,046.0 | $189.7M | 0.94% | +209K | +10.4% | $85.67 | +1.7% |
| 23 | VUG | VANGUARD INDEX FDS | — | 2,187,134.0 | $188.4M | 0.94% | +1.8M | +533.1% | $86.14 | +5.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 154,543.0 | $185.4M | 0.92% | +11K | +7.8% | $1199.43 | -1.3% |
| 25 | ACWI | ISHARES TR | — | 1,146,645.0 | $180.0M | 0.90% | -51K | -4.3% | $156.97 | +2.0% |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 5,261,652.0 | $179.6M | 0.90% | — | — | $34.12 | -0.9% |
| 27 | VTV | VANGUARD INDEX FDS | — | 815,425.0 | $177.7M | 0.89% | +34K | +4.4% | $217.93 | +0.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 472,495.0 | $168.9M | 0.84% | — | — | $357.37 | -4.2% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 456,249.0 | $168.1M | 0.84% | -13K | -2.8% | $368.38 | +6.3% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 153,522.0 | $155.3M | 0.77% | +6K | +4.4% | $1011.37 | -8.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 275,017.0 | $154.9M | 0.77% | +11K | +4.2% | $563.29 | +38.0% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 1,063,743.0 | $132.7M | 0.66% | -23K | -2.1% | $124.76 | -3.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 390,881.0 | $127.9M | 0.64% | +16K | +4.3% | $327.33 | +3.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 247,243.0 | $123.7M | 0.62% | -5K | -2.1% | $500.39 | — |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 160,362.0 | $119.8M | 0.60% | +2K | +1.2% | $746.77 | +2.7% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 2,827,567.0 | $116.6M | 0.58% | +112K | +4.1% | $41.25 | +1.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 601,888.0 | $114.2M | 0.57% | -22K | -3.6% | $189.73 | -0.6% |
| 38 | COWZ | PACER FDS TR | — | 1,781,365.0 | $110.8M | 0.55% | -43K | -2.4% | $62.20 | +8.6% |
| 39 | IJR | ISHARES TR | — | 733,683.0 | $108.8M | 0.54% | +28K | +4.0% | $148.31 | -7.1% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 2,073,127.0 | $104.9M | 0.52% | +227K | +12.3% | $50.58 | -5.7% |
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%