Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 334,688.0 | $31.1M | 0.17% | NEW | — | $92.80 | +1.3% |
| 102 | VNQ | VANGUARD INDEX FDS | — | 346,678.0 | $30.7M | 0.17% | NEW | — | $88.49 | +11.5% |
| 103 | INTF | ISHARES TR | — | 792,855.0 | $29.9M | 0.17% | NEW | — | $37.75 | +7.6% |
| 104 | IWB | ISHARES TR | — | 79,320.0 | $29.6M | 0.17% | NEW | — | $373.44 | +7.2% |
| 105 | NXPI | NXP SEMICONDUCTORS N V | Technology | 132,275.0 | $28.7M | 0.16% | NEW | — | $217.06 | +27.6% |
| 106 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 42,000.0 | $28.6M | 0.16% | NEW | — | $681.92 | +7.0% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 144,715.0 | $28.1M | 0.16% | NEW | — | $194.39 | +24.3% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 146,212.0 | $28.0M | 0.16% | NEW | — | $191.56 | +10.9% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 299,002.0 | $27.9M | 0.15% | NEW | — | $93.20 | -10.0% |
| 110 | PGR | PROGRESSIVE CORP | Financial Services | 114,860.0 | $26.2M | 0.15% | NEW | — | $227.72 | -1.5% |
| 111 | GE | GE AEROSPACE | Industrials | 84,662.0 | $26.1M | 0.14% | NEW | — | $308.03 | +19.8% |
| 112 | VICI | VICI PPTYS INC | Real Estate | 908,306.0 | $25.5M | 0.14% | NEW | — | $28.12 | -3.2% |
| 113 | MTUM | ISHARES TR | — | 98,842.0 | $24.7M | 0.14% | NEW | — | $250.31 | +30.1% |
| 114 | DFSV | DIMENSIONAL ETF TRUST | — | 747,768.0 | $24.6M | 0.14% | NEW | — | $32.89 | +18.2% |
| 115 | QCOM | QUALCOMM INC | Technology | 143,690.0 | $24.6M | 0.14% | NEW | — | $171.05 | +10.7% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 156,752.0 | $23.9M | 0.13% | NEW | — | $152.41 | +12.2% |
| 117 | IVW | ISHARES TR | — | 189,930.0 | $23.4M | 0.13% | NEW | — | $123.26 | +7.6% |
| 118 | BDYN | BLACKROCK ETF TRUST | — | 903,402.0 | $23.1M | 0.13% | NEW | — | $25.61 | +6.2% |
| 119 | ACWX | ISHARES TR | — | 337,299.0 | $22.6M | 0.13% | NEW | — | $67.13 | +11.7% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 77,915.0 | $22.5M | 0.12% | NEW | — | $288.72 | +8.3% |
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%