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 | META | META PLATFORMS INC | Communication Services | 275,017.0 | $154.9M | 0.77% | +11K | +4.2% | $563.29 | -3.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 390,881.0 | $127.9M | 0.64% | +16K | +4.3% | $327.33 | +11.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 160,362.0 | $119.8M | 0.60% | +2K | +1.2% | $746.77 | +2.8% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 2,827,567.0 | $116.6M | 0.58% | +112K | +4.1% | $41.25 | +4.0% |
| 25 | IJR | ISHARES TR | — | 733,683.0 | $108.8M | 0.54% | +28K | +4.0% | $148.31 | -0.4% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 2,073,127.0 | $104.9M | 0.52% | +227K | +12.3% | $50.58 | -2.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 731,436.0 | $100.0M | 0.50% | +31K | +4.3% | $136.72 | +21.1% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 135,883.0 | $97.8M | 0.49% | +7K | +5.5% | $720.04 | -3.3% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 1,391,428.0 | $97.3M | 0.48% | +18K | +1.3% | $69.90 | +2.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 847,495.0 | $96.0M | 0.48% | +34K | +4.2% | $113.26 | +1.7% |
| 31 | V | VISA INC | Financial Services | 277,453.0 | $95.2M | 0.47% | +12K | +4.4% | $343.09 | +6.2% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 371,405.0 | $87.9M | 0.44% | +10K | +2.8% | $236.62 | +3.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 229,708.0 | $81.0M | 0.40% | +11K | +4.9% | $352.68 | -4.3% |
| 34 | ETN | EATON CORP PLC | Industrials | 175,147.0 | $74.6M | 0.37% | +11K | +6.6% | $426.12 | +1.2% |
| 35 | SGOV | ISHARES TR | — | 738,944.0 | $74.4M | 0.37% | +219K | +42.2% | $100.67 | -0.1% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 58,236.0 | $67.2M | 0.34% | +7K | +13.3% | $1154.29 | -18.5% |
| 37 | AMGN | AMGEN INC | Healthcare | 173,024.0 | $62.7M | 0.31% | +8K | +4.5% | $362.12 | +17.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 221,104.0 | $62.2M | 0.31% | +14K | +6.8% | $281.21 | -17.3% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 144,986.0 | $61.0M | 0.30% | +31K | +27.3% | $420.60 | -19.9% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 1,064,968.0 | $60.7M | 0.30% | +78K | +7.9% | $56.98 | +12.7% |
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%