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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 221,104.0 | $62.2M | 0.31% | +14K | +6.8% | $281.21 | -17.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 144,986.0 | $61.0M | 0.30% | +31K | +27.3% | $420.60 | -19.9% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 1,064,968.0 | $60.7M | 0.30% | +78K | +7.9% | $56.98 | +12.7% |
| 64 | ICOW | PACER FDS TR | — | 1,431,215.0 | $59.6M | 0.30% | -78K | -5.2% | $41.63 | +7.3% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 60,061.0 | $58.7M | 0.29% | +5K | +10.0% | $978.12 | +6.5% |
| 66 | MS | MORGAN STANLEY | Financial Services | 280,037.0 | $58.5M | 0.29% | +9K | +3.2% | $209.04 | +4.1% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 233,493.0 | $52.0M | 0.26% | +17K | +7.8% | $222.88 | +0.3% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 203,267.0 | $51.6M | 0.26% | +9K | +4.5% | $253.97 | +6.7% |
| 69 | BN | BROOKFIELD CORP | Financial Services | 1,185,621.0 | $50.5M | 0.25% | -27K | -2.2% | $42.59 | -1.1% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 339,293.0 | $49.8M | 0.25% | +3K | +1.0% | $146.64 | -2.2% |
| 71 | AVRE | AMERICAN CENTY ETF TR | — | 1,031,592.0 | $48.9M | 0.24% | +44K | +4.5% | $47.38 | +1.3% |
| 72 | IJH | ISHARES TR | — | 630,599.0 | $48.6M | 0.24% | +26K | +4.3% | $77.11 | +0.2% |
| 73 | BLK | BLACKROCK INC | Financial Services | 49,801.0 | $47.9M | 0.24% | +2K | +5.1% | $961.57 | +20.0% |
| 74 | SPYM | SPDR SERIES TRUST | — | 526,150.0 | $46.2M | 0.23% | +17K | +3.4% | $87.88 | +2.8% |
| 75 | VOO | VANGUARD INDEX FDS | — | 66,567.0 | $45.7M | 0.23% | +3K | +4.3% | $686.82 | +2.7% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 91,971.0 | $45.5M | 0.23% | +78K | +559.8% | $495.08 | -12.4% |
| 77 | — | DUPONT DE NEMOURS INC | — | 332,292.0 | $45.1M | 0.23% | NEW | — | $135.64 | — |
| 78 | DFNM | DIMENSIONAL ETF TRUST | — | 896,162.0 | $43.3M | 0.22% | +16K | +1.8% | $48.34 | -1.5% |
| 79 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 468,394.0 | $42.2M | 0.21% | -81K | -14.7% | $90.10 | -3.8% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 71,085.0 | $41.3M | 0.21% | +4K | +5.5% | $580.91 | -16.6% |
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%