Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUHP | DIMENSIONAL ETF TRUST | — | 824,569.0 | $34.4M | 0.17% | +4K | +0.5% | $41.73 | +1.4% |
| 62 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 149,799.0 | $34.4M | 0.17% | +10K | +7.1% | $229.57 | +8.2% |
| 63 | GE | GE AEROSPACE | Industrials | 88,294.0 | $33.0M | 0.16% | +2K | +1.8% | $373.73 | +0.4% |
| 64 | ACWX | ISHARES TR | — | 383,334.0 | $29.2M | 0.14% | +37K | +10.7% | $76.11 | +0.9% |
| 65 | FLEX | FLEX LTD | Technology | 178,753.0 | $29.0M | 0.14% | +1K | +0.7% | $162.07 | -25.8% |
| 66 | BX | BLACKSTONE INC | Financial Services | 245,370.0 | $28.9M | 0.14% | +12K | +5.1% | $117.67 | +19.5% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 173,771.0 | $28.8M | 0.14% | +13K | +8.1% | $165.76 | +24.1% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 243,293.0 | $28.4M | 0.14% | +6K | +2.7% | $116.67 | +47.0% |
| 69 | QCOM | QUALCOMM INC | Technology | 153,479.0 | $28.4M | 0.14% | +13K | +9.6% | $184.79 | -13.3% |
| 70 | BDYN | BLACKROCK ETF TRUST | — | 929,681.0 | $25.8M | 0.13% | +6K | +0.7% | $27.74 | +2.0% |
| 71 | CSCO | CISCO SYS INC | Technology | 217,870.0 | $25.6M | 0.13% | +18K | +8.9% | $117.46 | -5.0% |
| 72 | ITOT | ISHARES TR | — | 152,622.0 | $25.1M | 0.12% | +78K | +105.0% | $164.27 | +2.5% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 301,752.0 | $24.9M | 0.12% | +3K | +0.9% | $82.64 | +5.8% |
| 74 | INTC | INTEL CORP | Technology | 175,809.0 | $24.5M | 0.12% | +28K | +19.1% | $139.63 | -30.8% |
| 75 | ABBV | ABBVIE INC | Healthcare | 94,884.0 | $23.9M | 0.12% | +4K | +4.9% | $251.64 | +2.9% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,842.0 | $23.6M | 0.12% | +3K | +5.1% | $415.63 | -5.2% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 283,607.0 | $23.0M | 0.12% | +9K | +3.4% | $81.27 | +9.3% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 50,146.0 | $21.6M | 0.11% | +2K | +4.5% | $431.46 | +8.6% |
| 79 | GDIV | HARBOR ETF TRUST | — | 1,169,405.0 | $21.6M | 0.11% | +13K | +1.1% | $18.44 | +3.1% |
| 80 | DISV | DIMENSIONAL ETF TRUST | — | 533,748.0 | $21.4M | 0.11% | +23K | +4.6% | $40.13 | +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
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%