Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 3,787,743.0 | $1.22B | 6.79% | +72K | +1.9% | $320.81 | +15.3% |
| 2 | SFGV | EA SERIES TRUST | — | 31,830,127.0 | $1.04B | 5.84% | — | — | $32.82 | +7.4% |
| 3 | IXUS | ISHARES TR | — | 6,049,116.0 | $524.1M | 2.93% | +233K | +4.0% | $86.64 | +11.9% |
| 4 | AAPL | APPLE INC | Technology | 1,940,490.0 | $492.5M | 2.75% | -54K | -2.7% | $253.79 | +17.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,679,934.0 | $467.4M | 2.61% | +53K | +2.0% | $174.40 | +20.8% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,481,927.0 | $381.9M | 2.14% | -63K | -1.8% | $109.69 | +15.7% |
| 7 | DSTL | ETF SER SOLUTIONS | — | 5,923,843.0 | $342.9M | 1.92% | +171K | +3.0% | $57.88 | +1.2% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 7,379,642.0 | $333.0M | 1.86% | +254K | +3.6% | $45.12 | +14.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 832,793.0 | $308.3M | 1.72% | -20K | -2.3% | $370.17 | +2.5% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,383,524.0 | $294.1M | 1.65% | +791K | +14.2% | $46.07 | -0.3% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,675,562.0 | $291.4M | 1.63% | +226K | +6.5% | $79.27 | -0.5% |
| 12 | PYLD | PIMCO ETF TR | — | 10,994,877.0 | $288.1M | 1.61% | +1.5M | +16.2% | $26.20 | +1.0% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 5,443,735.0 | $282.7M | 1.58% | +758K | +16.2% | $51.93 | +0.7% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 3,378,481.0 | $264.9M | 1.48% | +450K | +15.4% | $78.41 | -0.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,118,723.0 | $233.0M | 1.30% | — | — | $208.27 | +17.3% |
| 16 | GOOG | ALPHABET INC | Communication Services | 753,267.0 | $216.1M | 1.21% | +116K | +18.1% | $286.86 | +28.1% |
| 17 | MUB | ISHARES TR | — | 1,977,019.0 | $209.9M | 1.17% | +211K | +11.9% | $106.15 | +1.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 469,208.0 | $201.9M | 1.13% | -4K | -0.8% | $430.29 | -10.0% |
| 19 | AVGO | BROADCOM INC | Technology | 640,160.0 | $198.1M | 1.11% | +7K | +1.0% | $309.51 | +32.9% |
| 20 | TDVG | T ROWE PRICE ETF INC | — | 4,234,788.0 | $189.0M | 1.06% | +93K | +2.2% | $44.63 | +8.9% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%