Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHG | SCHWAB STRATEGIC TR | — | 1,007,873.0 | $29.4M | 0.16% | -67K | -6.3% | $29.13 | +16.4% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 150,025.0 | $28.8M | 0.16% | +4K | +2.6% | $191.92 | +9.4% |
| 103 | HON | HONEYWELL INTL INC | Industrials | 125,089.0 | $28.3M | 0.16% | +85K | +210.1% | $226.03 | +1.3% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 137,395.0 | $27.2M | 0.15% | +23K | +19.6% | $198.24 | +3.3% |
| 105 | BX | BLACKSTONE INC | Financial Services | 233,387.0 | $26.8M | 0.15% | +27K | +13.0% | $114.99 | +7.7% |
| 106 | IWB | ISHARES TR | — | 74,728.0 | $26.6M | 0.15% | -5K | -5.8% | $356.56 | +14.5% |
| 107 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 307,936.0 | $26.0M | 0.15% | -27K | -8.0% | $84.52 | +15.4% |
| 108 | DFSV | DIMENSIONAL ETF TRUST | — | 732,440.0 | $25.7M | 0.14% | -15K | -2.0% | $35.04 | +8.8% |
| 109 | GEV | GE VERNOVA INC | Utilities | 29,156.0 | $25.5M | 0.14% | — | — | $872.90 | +27.1% |
| 110 | GE | GE AEROSPACE | Industrials | 86,760.0 | $24.6M | 0.14% | +2K | +2.5% | $283.77 | +26.0% |
| 111 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,700.0 | $24.5M | 0.14% | -4K | -10.2% | $650.34 | +14.8% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 298,915.0 | $23.8M | 0.13% | — | — | $79.61 | +5.3% |
| 113 | ACWX | ISHARES TR | — | 346,431.0 | $23.7M | 0.13% | +9K | +2.7% | $68.47 | +12.6% |
| 114 | FNDF | SCHWAB STRATEGIC TR | — | 482,871.0 | $23.6M | 0.13% | -4K | -0.8% | $48.93 | +10.6% |
| 115 | MTUM | ISHARES TR | — | 97,295.0 | $23.3M | 0.13% | -2K | -1.6% | $239.99 | +41.1% |
| 116 | BDYN | BLACKROCK ETF TRUST | — | 923,280.0 | $22.4M | 0.13% | +20K | +2.2% | $24.31 | +14.4% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 66,159.0 | $22.4M | 0.12% | +4K | +6.9% | $337.95 | +36.7% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 224,683.0 | $21.6M | 0.12% | +7K | +3.3% | $96.15 | -19.5% |
| 119 | DFUV | DIMENSIONAL ETF TRUST | — | 435,624.0 | $21.1M | 0.12% | -15K | -3.4% | $48.46 | +12.7% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 274,284.0 | $20.9M | 0.12% | +19K | +7.3% | $76.05 | +4.4% |
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
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%