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 | SCHX | SCHWAB STRATEGIC TR | — | 1,384,788.0 | $40.8M | 0.20% | -29K | -2.0% | $29.43 | +2.9% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 54,921.0 | $39.7M | 0.20% | +4K | +7.5% | $723.00 | -28.9% |
| 83 | C | CITIGROUP INC | Financial Services | 279,216.0 | $39.1M | 0.20% | +7K | +2.5% | $139.96 | -1.7% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 144,126.0 | $39.0M | 0.19% | — | — | $270.31 | -1.2% |
| 85 | VONV | VANGUARD SCOTTSDALE FDS | — | 361,452.0 | $38.4M | 0.19% | -13K | -3.4% | $106.31 | +5.9% |
| 86 | MRK | MERCK & CO INC | Healthcare | 292,117.0 | $37.5M | 0.19% | -5K | -1.7% | $128.50 | +5.2% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 108,160.0 | $36.9M | 0.18% | -80K | -42.6% | $341.02 | +9.7% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 241,412.0 | $36.6M | 0.18% | +15K | +6.6% | $151.50 | -0.4% |
| 89 | LNG | CHENIERE ENERGY INC | Energy | 150,826.0 | $36.0M | 0.18% | +6K | +4.4% | $239.01 | +14.5% |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 127,231.0 | $35.6M | 0.18% | +7K | +5.5% | $280.00 | +15.1% |
| 91 | MTUM | ISHARES TR | — | 103,852.0 | $35.6M | 0.18% | +7K | +6.7% | $342.83 | -9.0% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 388,898.0 | $35.3M | 0.18% | +26K | +7.1% | $90.74 | +24.2% |
| 93 | DFAS | DIMENSIONAL ETF TRUST | — | 420,312.0 | $34.6M | 0.17% | -10K | -2.2% | $82.34 | +0.9% |
| 94 | DUHP | DIMENSIONAL ETF TRUST | — | 824,569.0 | $34.4M | 0.17% | +4K | +0.5% | $41.73 | +1.4% |
| 95 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 149,799.0 | $34.4M | 0.17% | +10K | +7.1% | $229.57 | +8.2% |
| 96 | GEV | GE VERNOVA INC | Utilities | 28,951.0 | $34.0M | 0.17% | -205.0 | -0.7% | $1174.86 | -14.5% |
| 97 | XYL | XYLEM INC | Industrials | 283,835.0 | $33.6M | 0.17% | -81K | -22.3% | $118.21 | -3.6% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 991,224.0 | $33.5M | 0.17% | -17K | -1.6% | $33.84 | +4.2% |
| 99 | GE | GE AEROSPACE | Industrials | 88,294.0 | $33.0M | 0.16% | +2K | +1.8% | $373.73 | +0.4% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 65,597.0 | $31.3M | 0.16% | -562.0 | -0.8% | $477.57 | -13.4% |
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%