Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 60,613.0 | $22.4M | 0.12% | NEW | — | $369.95 | -8.0% |
| 122 | IBHF | ISHARES TR | — | 962,739.0 | $22.2M | 0.12% | NEW | — | $23.08 | -1.8% |
| 123 | FNDF | SCHWAB STRATEGIC TR | — | 486,816.0 | $22.0M | 0.12% | NEW | — | $45.21 | +16.3% |
| 124 | QUAL | ISHARES TR | — | 108,535.0 | $21.6M | 0.12% | NEW | — | $198.62 | +7.6% |
| 125 | DFUV | DIMENSIONAL ETF TRUST | — | 451,026.0 | $21.0M | 0.12% | NEW | — | $46.59 | +18.2% |
| 126 | ABBV | ABBVIE INC | Healthcare | 91,663.0 | $20.9M | 0.12% | NEW | — | $228.49 | +10.1% |
| 127 | DFCF | DIMENSIONAL ETF TRUST | — | 488,685.0 | $20.8M | 0.12% | NEW | — | $42.56 | -0.5% |
| 128 | NFLX | NETFLIX INC | Communication Services | 217,499.0 | $20.4M | 0.11% | NEW | — | $93.76 | -21.3% |
| 129 | GDIV | HARBOR ETF TRUST | — | 1,200,422.0 | $20.0M | 0.11% | NEW | — | $16.68 | +10.5% |
| 130 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 968,703.0 | $20.0M | 0.11% | NEW | — | $20.60 | -1.1% |
| 131 | IDVO | AMPLIFY ETF TR | — | 519,177.0 | $19.9M | 0.11% | NEW | — | $38.35 | +8.4% |
| 132 | DFAX | DIMENSIONAL ETF TRUST | — | 608,324.0 | $19.9M | 0.11% | NEW | — | $32.73 | +11.3% |
| 133 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 943,805.0 | $19.7M | 0.11% | NEW | — | $20.87 | -1.6% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 34,138.0 | $19.5M | 0.11% | NEW | — | $570.88 | -12.6% |
| 135 | GEV | GE VERNOVA INC | Utilities | 29,270.0 | $19.1M | 0.11% | NEW | — | $653.58 | +59.9% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 57,701.0 | $19.0M | 0.11% | NEW | — | $330.11 | +29.6% |
| 137 | DISV | DIMENSIONAL ETF TRUST | — | 496,410.0 | $18.9M | 0.10% | NEW | — | $38.00 | +6.3% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 61,909.0 | $18.8M | 0.10% | NEW | — | $303.89 | +42.3% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 128,279.0 | $18.4M | 0.10% | NEW | — | $143.52 | -1.5% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.1M | 0.10% | NEW | — | $754800.00 | — |
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%