Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 60,192.0 | $20.8M | 0.12% | +48K | +387.1% | $345.15 | -14.6% |
| 122 | IVW | ISHARES TR | — | 181,999.0 | $20.6M | 0.12% | -8K | -4.2% | $113.11 | +22.0% |
| 123 | DFAX | DIMENSIONAL ETF TRUST | — | 603,494.0 | $20.5M | 0.12% | -5K | -0.8% | $33.97 | +11.7% |
| 124 | QUAL | ISHARES TR | — | 105,286.0 | $20.2M | 0.11% | -3K | -3.0% | $191.81 | +12.6% |
| 125 | DISV | DIMENSIONAL ETF TRUST | — | 510,281.0 | $20.1M | 0.11% | +14K | +2.8% | $39.44 | +5.8% |
| 126 | IDVO | AMPLIFY ETF TR | — | 495,409.0 | $20.0M | 0.11% | -24K | -4.6% | $40.47 | +4.7% |
| 127 | INTF | ISHARES TR | — | 513,322.0 | $20.0M | 0.11% | -280K | -35.3% | $38.96 | +5.8% |
| 128 | ABBV | ABBVIE INC | Healthcare | 90,464.0 | $19.7M | 0.11% | -1K | -1.3% | $217.49 | -0.4% |
| 129 | GDIV | HARBOR ETF TRUST | — | 1,156,551.0 | $19.3M | 0.11% | -44K | -3.6% | $16.67 | +11.6% |
| 130 | OKE | ONEOK INC NEW | Energy | 212,473.0 | $19.2M | 0.11% | +2K | +1.0% | $90.39 | -5.9% |
| 131 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 930,658.0 | $19.0M | 0.11% | -38K | -3.9% | $20.42 | -0.1% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 120,353.0 | $18.7M | 0.10% | -8K | -6.2% | $155.29 | -8.5% |
| 133 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 906,090.0 | $18.7M | 0.10% | -38K | -4.0% | $20.59 | -0.3% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 60,429.0 | $18.3M | 0.10% | — | — | $302.48 | +11.8% |
| 135 | DFCF | DIMENSIONAL ETF TRUST | — | 429,342.0 | $18.1M | 0.10% | -59K | -12.1% | $42.22 | +0.2% |
| 136 | QCOM | QUALCOMM INC | Technology | 140,027.0 | $18.0M | 0.10% | -4K | -2.5% | $128.78 | +75.6% |
| 137 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 497,642.0 | $18.0M | 0.10% | +4K | +0.9% | $36.12 | +4.0% |
| 138 | VGSH | VANGUARD SCOTTSDALE FDS | — | 298,503.0 | $17.5M | 0.10% | -3K | -0.9% | $58.54 | -0.7% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 51,107.0 | $17.5M | 0.10% | +4K | +8.5% | $341.79 | +80.6% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 51,394.0 | $17.4M | 0.10% | +8K | +18.1% | $337.84 | +235.7% |
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%