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 | SFGV | EA SERIES TRUST | — | 31,470,764.0 | $1.10B | 5.50% | -359K | -1.1% | $35.09 | +4.0% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,426,943.0 | $438.0M | 2.18% | -55K | -1.6% | $127.81 | -0.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,093,333.0 | $260.6M | 1.30% | -25K | -2.3% | $238.34 | +8.9% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 5,299,151.0 | $215.4M | 1.07% | -46K | -0.9% | $40.64 | -3.7% |
| 5 | ACWI | ISHARES TR | — | 1,146,645.0 | $180.0M | 0.90% | -51K | -4.3% | $156.97 | +2.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 456,249.0 | $168.1M | 0.84% | -13K | -2.8% | $368.38 | +8.2% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 1,063,743.0 | $132.7M | 0.66% | -23K | -2.1% | $124.76 | +1.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 247,243.0 | $123.7M | 0.62% | -5K | -2.1% | $500.39 | — |
| 9 | RTX | RTX CORPORATION | Industrials | 601,888.0 | $114.2M | 0.57% | -22K | -3.6% | $189.73 | +18.8% |
| 10 | COWZ | PACER FDS TR | — | 1,781,365.0 | $110.8M | 0.55% | -43K | -2.4% | $62.20 | +13.2% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 1,269,391.0 | $104.0M | 0.52% | -28K | -2.1% | $81.94 | +2.4% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 94,833.0 | $88.7M | 0.44% | -2K | -2.5% | $935.47 | +2.8% |
| 13 | MGV | VANGUARD WORLD FD | — | 531,727.0 | $86.9M | 0.43% | -15K | -2.8% | $163.45 | +3.0% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 1,217,842.0 | $65.8M | 0.33% | -27K | -2.2% | $54.02 | +6.8% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 622,801.0 | $64.2M | 0.32% | -24K | -3.8% | $103.05 | +6.5% |
| 16 | ICOW | PACER FDS TR | — | 1,431,215.0 | $59.6M | 0.30% | -78K | -5.2% | $41.63 | +7.3% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 1,185,621.0 | $50.5M | 0.25% | -27K | -2.2% | $42.59 | -1.1% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 468,394.0 | $42.2M | 0.21% | -81K | -14.7% | $90.10 | -3.8% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 1,384,788.0 | $40.8M | 0.20% | -29K | -2.0% | $29.43 | +2.9% |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | — | 361,452.0 | $38.4M | 0.19% | -13K | -3.4% | $106.31 | +5.9% |
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%