Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 221,141.0 | $40.7M | 0.23% | NEW | — | $184.20 | +80.2% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 187,798.0 | $38.9M | 0.22% | NEW | — | $206.95 | +24.9% |
| 83 | IJH | ISHARES TR | — | 580,283.0 | $38.3M | 0.21% | NEW | — | $66.00 | +16.0% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 1,420,177.0 | $38.2M | 0.21% | NEW | — | $26.91 | +8.5% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 141,484.0 | $38.0M | 0.21% | NEW | — | $268.30 | -53.5% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 359,002.0 | $35.9M | 0.20% | NEW | — | $99.91 | -9.4% |
| 87 | VONV | VANGUARD SCOTTSDALE FDS | — | 386,206.0 | $35.6M | 0.20% | NEW | — | $92.30 | +15.4% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 1,075,135.0 | $35.1M | 0.20% | NEW | — | $32.62 | +2.6% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 228,133.0 | $35.0M | 0.20% | NEW | — | $153.61 | -1.5% |
| 90 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 132,594.0 | $34.3M | 0.19% | NEW | — | $258.79 | -12.2% |
| 91 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 166,391.0 | $34.2M | 0.19% | NEW | — | $205.60 | -12.3% |
| 92 | DIVO | AMPLIFY ETF TR | — | 753,857.0 | $33.5M | 0.19% | NEW | — | $44.50 | +2.4% |
| 93 | VOO | VANGUARD INDEX FDS | — | 53,327.0 | $33.4M | 0.19% | NEW | — | $627.13 | +8.6% |
| 94 | DUHP | DIMENSIONAL ETF TRUST | — | 853,367.0 | $32.5M | 0.18% | NEW | — | $38.03 | +8.9% |
| 95 | DD | DUPONT DE NEMOURS INC | Basic Materials | 804,520.0 | $32.3M | 0.18% | NEW | — | $40.20 | +237.7% |
| 96 | MRK | MERCK & CO INC | Healthcare | 306,143.0 | $32.2M | 0.18% | NEW | — | $105.26 | +22.9% |
| 97 | LH | LABCORP HOLDINGS INC | Healthcare | 127,618.0 | $32.0M | 0.18% | NEW | — | $250.88 | +11.4% |
| 98 | BX | BLACKSTONE INC | Financial Services | 206,498.0 | $31.8M | 0.18% | NEW | — | $154.14 | -25.5% |
| 99 | DFAS | DIMENSIONAL ETF TRUST | — | 452,836.0 | $31.5M | 0.18% | NEW | — | $69.67 | +17.6% |
| 100 | C | CITIGROUP INC | Financial Services | 268,562.0 | $31.3M | 0.17% | NEW | — | $116.69 | +22.1% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%