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 | — | 3,831,169.0 | $1.42B | 7.07% | +43K | +1.1% | $370.04 | +2.6% |
| 2 | IXUS | ISHARES TR | — | 6,296,845.0 | $601.0M | 3.00% | +248K | +4.1% | $95.44 | +1.2% |
| 3 | AAPL | APPLE INC | Technology | 1,978,445.0 | $572.5M | 2.85% | +38K | +2.0% | $289.36 | +7.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,836,315.0 | $567.5M | 2.83% | +156K | +5.8% | $200.09 | +9.9% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 7,607,402.0 | $393.2M | 1.96% | +228K | +3.1% | $51.69 | +3.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 906,219.0 | $338.0M | 1.69% | +73K | +8.8% | $373.02 | +29.3% |
| 7 | PYLD | PIMCO ETF TR | — | 12,401,335.0 | $328.9M | 1.64% | +1.4M | +12.8% | $26.52 | -1.4% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,131,321.0 | $328.4M | 1.64% | +748K | +11.7% | $46.05 | -0.4% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 6,133,736.0 | $321.0M | 1.60% | +690K | +12.7% | $52.34 | -0.7% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 3,631,159.0 | $282.9M | 1.41% | +253K | +7.5% | $77.91 | -0.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 761,320.0 | $269.0M | 1.34% | +8K | +1.1% | $353.33 | -3.2% |
| 12 | AVGO | BROADCOM INC | Technology | 665,884.0 | $251.5M | 1.25% | +26K | +4.0% | $377.75 | +0.5% |
| 13 | MUB | ISHARES TR | — | 2,128,656.0 | $229.1M | 1.14% | +152K | +7.7% | $107.62 | -2.1% |
| 14 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 4,396,076.0 | $215.5M | 1.07% | +161K | +3.8% | $49.03 | +2.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 188,272.0 | $200.5M | 1.00% | +10K | +5.3% | $1064.90 | -21.3% |
| 16 | SPGM | SPDR INDEX SHS FDS | — | 2,214,046.0 | $189.7M | 0.94% | +209K | +10.4% | $85.67 | +2.2% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,187,134.0 | $188.4M | 0.94% | +1.8M | +533.1% | $86.14 | +2.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 154,543.0 | $185.4M | 0.92% | +11K | +7.8% | $1199.43 | +1.6% |
| 19 | VTV | VANGUARD INDEX FDS | — | 815,425.0 | $177.7M | 0.89% | +34K | +4.4% | $217.93 | +4.0% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 153,522.0 | $155.3M | 0.77% | +6K | +4.4% | $1011.37 | +2.3% |
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
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%