Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 473,577.0 | $136.2M | 0.76% | +6K | +1.4% | $287.56 | +28.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 178,760.0 | $126.6M | 0.71% | +2K | +0.9% | $708.46 | +39.1% |
| 23 | RTX | RTX CORPORATION | Industrials | 624,341.0 | $120.4M | 0.67% | +9K | +1.5% | $192.90 | -3.8% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 1,087,142.0 | $120.1M | 0.67% | +73K | +7.2% | $110.47 | +10.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 700,935.0 | $118.9M | 0.67% | +25K | +3.6% | $169.66 | -17.0% |
| 26 | COWZ | PACER FDS TR | — | 1,824,648.0 | $114.1M | 0.64% | +23K | +1.3% | $62.56 | -1.2% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 2,715,179.0 | $105.8M | 0.59% | +61K | +2.3% | $38.96 | +7.7% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 97,275.0 | $96.9M | 0.54% | +9K | +9.6% | $996.43 | -4.5% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 1,846,369.0 | $92.1M | 0.52% | +141K | +8.3% | $49.89 | +1.1% |
| 30 | IJR | ISHARES TR | — | 705,455.0 | $87.7M | 0.49% | +16K | +2.3% | $124.31 | +15.2% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 1,373,292.0 | $85.8M | 0.48% | +33K | +2.5% | $62.45 | +9.7% |
| 32 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 815,698.0 | $82.8M | 0.46% | +46K | +5.9% | $101.55 | +0.7% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 361,475.0 | $77.7M | 0.43% | +13K | +3.7% | $215.06 | +9.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 219,054.0 | $72.0M | 0.40% | +15K | +7.1% | $328.89 | +1.6% |
| 35 | CRM | SALESFORCE INC | Technology | 358,400.0 | $66.9M | 0.37% | +29K | +8.7% | $186.67 | -18.7% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 647,182.0 | $64.6M | 0.36% | +11K | +1.7% | $99.86 | +6.9% |
| 37 | IVV | ISHARES TR | — | 96,226.0 | $62.9M | 0.35% | +3K | +3.5% | $653.21 | +14.8% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 956,431.0 | $61.3M | 0.34% | +30K | +3.2% | $64.08 | +12.8% |
| 39 | ETN | EATON CORP PLC | Industrials | 164,316.0 | $58.8M | 0.33% | +3K | +1.6% | $357.67 | +17.9% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 216,576.0 | $49.8M | 0.28% | +13K | +6.1% | $229.79 | -6.1% |
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%