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 | AMGN | AMGEN INC | Healthcare | 165,511.0 | $58.2M | 0.33% | — | — | $351.85 | -4.0% |
| 62 | SGOV | ISHARES TR | — | 519,482.0 | $52.3M | 0.29% | -446K | -46.2% | $100.66 | -0.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 206,926.0 | $50.2M | 0.28% | — | — | $242.39 | +2.8% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 216,576.0 | $49.8M | 0.28% | +13K | +6.1% | $229.79 | -6.1% |
| 65 | BN | BROOKFIELD CORP | Financial Services | 1,212,503.0 | $49.1M | 0.27% | +17K | +1.4% | $40.47 | +9.8% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 54,588.0 | $48.9M | 0.27% | -2K | -3.0% | $895.24 | +6.5% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 336,021.0 | $48.5M | 0.27% | +6K | +1.7% | $144.44 | +4.1% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 986,686.0 | $48.1M | 0.27% | — | — | $48.75 | +15.3% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 194,451.0 | $47.5M | 0.27% | +7K | +3.5% | $244.44 | -6.6% |
| 70 | BLK | BLACKROCK INC | Financial Services | 47,403.0 | $45.6M | 0.26% | +4K | +8.3% | $961.71 | +9.2% |
| 71 | MS | MORGAN STANLEY | Financial Services | 271,441.0 | $44.7M | 0.25% | — | — | $164.57 | +35.6% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 143,679.0 | $44.7M | 0.25% | +2K | +1.3% | $310.79 | -10.4% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 138,898.0 | $44.5M | 0.25% | -6K | -4.2% | $320.55 | +0.1% |
| 74 | XYL | XYLEM INC | Industrials | 365,274.0 | $43.7M | 0.24% | +21K | +6.1% | $119.50 | -7.7% |
| 75 | AVRE | AMERICAN CENTY ETF TR | — | 987,667.0 | $43.5M | 0.24% | +621K | +169.1% | $44.02 | +6.2% |
| 76 | DD | DUPONT DE NEMOURS INC | Basic Materials | 929,212.0 | $42.6M | 0.24% | +125K | +15.5% | $45.80 | +4.2% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 113,896.0 | $42.3M | 0.24% | +4K | +3.8% | $371.75 | +7.7% |
| 78 | DFNM | DIMENSIONAL ETF TRUST | — | 880,025.0 | $42.2M | 0.24% | +30K | +3.5% | $47.93 | +0.9% |
| 79 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 548,918.0 | $41.3M | 0.23% | -13K | -2.3% | $75.19 | +18.8% |
| 80 | LNG | CHENIERE ENERGY INC | Energy | 144,460.0 | $41.0M | 0.23% | — | — | $283.76 | -20.0% |
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%