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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 97,275.0 | $96.9M | 0.54% | +9K | +9.6% | $996.43 | -7.4% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 1,846,369.0 | $92.1M | 0.52% | +141K | +8.3% | $49.89 | -4.8% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 1,297,323.0 | $92.0M | 0.51% | -79K | -5.8% | $70.91 | +18.5% |
| 44 | IJR | ISHARES TR | — | 705,455.0 | $87.7M | 0.49% | +16K | +2.3% | $124.31 | +11.2% |
| 45 | DFAT | DIMENSIONAL ETF TRUST | — | 1,373,292.0 | $85.8M | 0.48% | +33K | +2.5% | $62.45 | +8.9% |
| 46 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 815,698.0 | $82.8M | 0.46% | +46K | +5.9% | $101.55 | -20.1% |
| 47 | V | VISA INC | Financial Services | 265,787.0 | $80.3M | 0.45% | -4K | -1.6% | $302.24 | +21.6% |
| 48 | MGV | VANGUARD WORLD FD | — | 546,743.0 | $79.3M | 0.44% | -19K | -3.4% | $144.95 | +13.6% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 361,475.0 | $77.7M | 0.43% | +13K | +3.7% | $215.06 | +10.5% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 219,054.0 | $72.0M | 0.40% | +15K | +7.1% | $328.89 | -10.9% |
| 51 | IUSV | ISHARES TR | — | 695,650.0 | $71.1M | 0.40% | — | — | $102.25 | +9.7% |
| 52 | PWR | QUANTA SVCS INC | Industrials | 128,844.0 | $70.7M | 0.40% | -2K | -1.2% | $549.02 | +18.2% |
| 53 | CRM | SALESFORCE INC | Technology | 358,400.0 | $66.9M | 0.37% | +29K | +8.7% | $186.67 | +25.4% |
| 54 | DFIV | DIMENSIONAL ETF TRUST | — | 1,245,125.0 | $65.7M | 0.37% | -41K | -3.2% | $52.78 | +8.2% |
| 55 | AVDV | AMERICAN CENTY ETF TR | — | 647,182.0 | $64.6M | 0.36% | +11K | +1.7% | $99.86 | +11.3% |
| 56 | ICOW | PACER FDS TR | — | 1,509,097.0 | $64.0M | 0.36% | -28K | -1.8% | $42.44 | +1.4% |
| 57 | IVV | ISHARES TR | — | 96,226.0 | $62.9M | 0.35% | +3K | +3.5% | $653.21 | +18.6% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 956,431.0 | $61.3M | 0.34% | +30K | +3.2% | $64.08 | +12.1% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 106,014.0 | $61.2M | 0.34% | -3K | -2.9% | $577.18 | +29.0% |
| 60 | ETN | EATON CORP PLC | Industrials | 164,316.0 | $58.8M | 0.33% | +3K | +1.6% | $357.67 | +23.0% |
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
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%