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 | DFUS | DIMENSIONAL ETF TRUST | — | 1,269,391.0 | $104.0M | 0.52% | -28K | -2.1% | $81.94 | +2.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 731,436.0 | $100.0M | 0.50% | +31K | +4.3% | $136.72 | +18.5% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 135,883.0 | $97.8M | 0.49% | +7K | +5.5% | $720.04 | -10.6% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 1,391,428.0 | $97.3M | 0.48% | +18K | +1.3% | $69.90 | -3.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 847,495.0 | $96.0M | 0.48% | +34K | +4.2% | $113.26 | -5.1% |
| 46 | V | VISA INC | Financial Services | 277,453.0 | $95.2M | 0.47% | +12K | +4.4% | $343.09 | +7.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 94,833.0 | $88.7M | 0.44% | -2K | -2.5% | $935.47 | -4.2% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 371,405.0 | $87.9M | 0.44% | +10K | +2.8% | $236.62 | -0.3% |
| 49 | MGV | VANGUARD WORLD FD | — | 531,727.0 | $86.9M | 0.43% | -15K | -2.8% | $163.45 | +0.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 229,708.0 | $81.0M | 0.40% | +11K | +4.9% | $352.68 | -17.2% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 106,509.0 | $78.4M | 0.39% | — | — | $736.40 | +0.6% |
| 52 | IUSV | ISHARES TR | — | 695,001.0 | $76.6M | 0.38% | — | — | $110.15 | +1.4% |
| 53 | ETN | EATON CORP PLC | Industrials | 175,147.0 | $74.6M | 0.37% | +11K | +6.6% | $426.12 | +3.3% |
| 54 | SGOV | ISHARES TR | — | 738,944.0 | $74.4M | 0.37% | +219K | +42.2% | $100.67 | -0.0% |
| 55 | IVV | ISHARES TR | — | 96,552.0 | $72.3M | 0.36% | — | — | $748.89 | +2.9% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 959,904.0 | $68.4M | 0.34% | — | — | $71.25 | -0.3% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 58,236.0 | $67.2M | 0.34% | +7K | +13.3% | $1154.29 | -6.4% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 1,217,842.0 | $65.8M | 0.33% | -27K | -2.2% | $54.02 | +4.8% |
| 59 | AVDV | AMERICAN CENTY ETF TR | — | 622,801.0 | $64.2M | 0.32% | -24K | -3.8% | $103.05 | +7.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 173,024.0 | $62.7M | 0.31% | +8K | +4.5% | $362.12 | +12.1% |
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
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%