Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 270,182.0 | $94.8M | 0.53% | NEW | — | $350.71 | -4.1% |
| 42 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 770,178.0 | $92.7M | 0.52% | NEW | — | $120.33 | -16.5% |
| 43 | WMT | WALMART INC | Consumer Defensive | 816,420.0 | $91.0M | 0.51% | NEW | — | $111.41 | +3.8% |
| 44 | CRM | SALESFORCE INC | Technology | 329,731.0 | $87.3M | 0.49% | NEW | — | $264.91 | -40.2% |
| 45 | VTEB | VANGUARD MUN BD FDS | — | 1,705,535.0 | $85.8M | 0.48% | NEW | — | $50.29 | +0.5% |
| 46 | IJR | ISHARES TR | — | 689,326.0 | $82.8M | 0.46% | NEW | — | $120.18 | +22.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 676,394.0 | $81.4M | 0.45% | NEW | — | $120.34 | +13.5% |
| 48 | MGV | VANGUARD WORLD FD | — | 565,790.0 | $79.9M | 0.45% | NEW | — | $141.16 | +15.6% |
| 49 | DFAT | DIMENSIONAL ETF TRUST | — | 1,339,926.0 | $79.8M | 0.45% | NEW | — | $59.54 | +17.4% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 348,480.0 | $76.6M | 0.43% | NEW | — | $219.78 | +6.7% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 88,744.0 | $76.5M | 0.43% | NEW | — | $862.34 | +10.5% |
| 52 | IUSV | ISHARES TR | — | 695,290.0 | $71.3M | 0.40% | NEW | — | $102.54 | +7.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 204,453.0 | $70.4M | 0.39% | NEW | — | $344.10 | +1.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 109,159.0 | $67.1M | 0.37% | NEW | — | $614.31 | +15.0% |
| 55 | DFIV | DIMENSIONAL ETF TRUST | — | 1,286,363.0 | $64.2M | 0.36% | NEW | — | $49.90 | +8.0% |
| 56 | IVV | ISHARES TR | — | 92,974.0 | $63.7M | 0.35% | NEW | — | $684.94 | +7.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 206,622.0 | $61.2M | 0.34% | NEW | — | $296.21 | -8.3% |
| 58 | AVDV | AMERICAN CENTY ETF TR | — | 636,545.0 | $59.8M | 0.33% | NEW | — | $93.97 | +10.5% |
| 59 | ICOW | PACER FDS TR | — | 1,536,927.0 | $59.4M | 0.33% | NEW | — | $38.68 | +7.8% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 926,457.0 | $57.9M | 0.32% | NEW | — | $62.47 | +13.0% |
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%