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 | IJH | ISHARES TR | — | 604,672.0 | $40.8M | 0.23% | +24K | +4.2% | $67.53 | +12.2% |
| 82 | SPYM | SPDR SERIES TRUST | — | 509,074.0 | $39.0M | 0.22% | -49K | -8.8% | $76.54 | +14.8% |
| 83 | VOO | VANGUARD INDEX FDS | — | 63,825.0 | $38.1M | 0.21% | +10K | +19.7% | $597.55 | +15.1% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 363,060.0 | $37.3M | 0.21% | -4K | -1.2% | $102.67 | -13.9% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 1,413,731.0 | $36.2M | 0.20% | — | — | $25.64 | +15.0% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 226,534.0 | $36.2M | 0.20% | -2K | -0.7% | $159.70 | +2.6% |
| 87 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 163,518.0 | $35.8M | 0.20% | -3K | -1.7% | $218.72 | -11.2% |
| 88 | MRK | MERCK & CO INC | Healthcare | 297,046.0 | $35.7M | 0.20% | -9K | -3.0% | $120.29 | -5.3% |
| 89 | VONV | VANGUARD SCOTTSDALE FDS | — | 374,185.0 | $35.1M | 0.20% | -12K | -3.1% | $93.74 | +13.2% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 236,896.0 | $34.7M | 0.19% | +3K | +1.2% | $146.28 | -12.2% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 160,718.0 | $33.3M | 0.19% | +4K | +2.5% | $206.90 | -16.1% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 163,843.0 | $32.5M | 0.18% | +22K | +15.8% | $198.29 | -35.5% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 343,001.0 | $32.2M | 0.18% | -16K | -4.5% | $93.98 | -2.4% |
| 94 | LH | LABCORP HOLDINGS INC | Healthcare | 120,636.0 | $32.2M | 0.18% | -7K | -5.5% | $266.81 | -4.1% |
| 95 | DIVO | AMPLIFY ETF TR | — | 710,559.0 | $31.9M | 0.18% | -43K | -5.7% | $44.85 | +2.3% |
| 96 | C | CITIGROUP INC | Financial Services | 272,410.0 | $30.9M | 0.17% | +4K | +1.4% | $113.41 | +26.2% |
| 97 | DFAS | DIMENSIONAL ETF TRUST | — | 429,834.0 | $30.6M | 0.17% | -23K | -5.1% | $71.13 | +13.0% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 139,833.0 | $30.3M | 0.17% | +7K | +5.5% | $216.58 | -1.2% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 188,521.0 | $30.2M | 0.17% | -33K | -14.8% | $160.32 | +79.5% |
| 100 | DUHP | DIMENSIONAL ETF TRUST | — | 820,348.0 | $30.2M | 0.17% | -33K | -3.9% | $36.76 | +12.5% |
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%