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 | IWB | ISHARES TR | — | 74,305.0 | $30.4M | 0.15% | -423.0 | -0.6% | $409.50 | +2.0% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 142,173.0 | $30.3M | 0.15% | -8K | -5.2% | $212.77 | -1.4% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 327,673.0 | $30.2M | 0.15% | -15K | -4.5% | $92.27 | +6.5% |
| 104 | CRM | SALESFORCE INC | Technology | 191,112.0 | $29.9M | 0.15% | -167K | -46.7% | $156.66 | +45.1% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 135,459.0 | $29.6M | 0.15% | -2K | -1.4% | $218.45 | -4.1% |
| 106 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 161,492.0 | $29.3M | 0.15% | -2K | -1.2% | $181.15 | +2.8% |
| 107 | ACWX | ISHARES TR | — | 383,334.0 | $29.2M | 0.14% | +37K | +10.7% | $76.11 | +0.2% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 67,276.0 | $29.2M | 0.14% | -3K | -4.6% | $433.33 | -27.4% |
| 109 | FLEX | FLEX LTD | Technology | 178,753.0 | $29.0M | 0.14% | +1K | +0.7% | $162.07 | -30.3% |
| 110 | BX | BLACKSTONE INC | Financial Services | 245,370.0 | $28.9M | 0.14% | +12K | +5.1% | $117.67 | -2.7% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 173,771.0 | $28.8M | 0.14% | +13K | +8.1% | $165.76 | +24.5% |
| 112 | DIVO | AMPLIFY ETF TR | — | 628,175.0 | $28.7M | 0.14% | -82K | -11.6% | $45.70 | +3.0% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 243,293.0 | $28.4M | 0.14% | +6K | +2.7% | $116.67 | +60.7% |
| 114 | QCOM | QUALCOMM INC | Technology | 153,479.0 | $28.4M | 0.14% | +13K | +9.6% | $184.79 | +1.5% |
| 115 | DFSV | DIMENSIONAL ETF TRUST | — | 714,818.0 | $27.7M | 0.14% | -18K | -2.4% | $38.79 | -1.9% |
| 116 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 278,090.0 | $27.4M | 0.14% | -30K | -9.7% | $98.59 | -2.0% |
| 117 | BDYN | BLACKROCK ETF TRUST | — | 929,681.0 | $25.8M | 0.13% | +6K | +0.7% | $27.74 | +0.7% |
| 118 | — | HONEYWELL INTL INC | — | 114,779.0 | $25.7M | 0.13% | NEW | — | $223.90 | — |
| 119 | CSCO | CISCO SYS INC | Technology | 217,870.0 | $25.6M | 0.13% | +18K | +8.9% | $117.46 | -9.1% |
| 120 | ITOT | ISHARES TR | — | 152,622.0 | $25.1M | 0.12% | +78K | +105.0% | $164.27 | +1.6% |
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%