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 | WFC | WELLS FARGO & CO | Financial Services | 301,752.0 | $24.9M | 0.12% | +3K | +0.9% | $82.64 | +5.8% |
| 122 | IVW | ISHARES TR | — | 181,112.0 | $24.9M | 0.12% | — | — | $137.53 | +1.6% |
| 123 | INTC | INTEL CORP | Technology | 175,809.0 | $24.5M | 0.12% | +28K | +19.1% | $139.63 | -30.8% |
| 124 | FNDF | SCHWAB STRATEGIC TR | — | 464,688.0 | $24.5M | 0.12% | -18K | -3.8% | $52.76 | +4.1% |
| 125 | — | HONEYWELL AEROSPACE INC | — | 109,349.0 | $24.2M | 0.12% | NEW | — | $221.08 | — |
| 126 | ABBV | ABBVIE INC | Healthcare | 94,884.0 | $23.9M | 0.12% | +4K | +4.9% | $251.64 | +2.9% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,842.0 | $23.6M | 0.12% | +3K | +5.1% | $415.63 | -5.2% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 68,554.0 | $23.6M | 0.12% | -70K | -50.6% | $344.32 | +0.3% |
| 129 | DFUV | DIMENSIONAL ETF TRUST | — | 420,699.0 | $23.1M | 0.12% | -15K | -3.4% | $55.01 | +4.1% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 283,607.0 | $23.0M | 0.12% | +9K | +3.4% | $81.27 | +9.3% |
| 131 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,500.0 | $22.8M | 0.11% | -7K | -19.1% | $746.77 | +2.8% |
| 132 | QUAL | ISHARES TR | — | 101,261.0 | $22.2M | 0.11% | -4K | -3.8% | $219.43 | +2.1% |
| 133 | DFAX | DIMENSIONAL ETF TRUST | — | 598,384.0 | $22.0M | 0.11% | -5K | -0.8% | $36.84 | +2.2% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 50,146.0 | $21.6M | 0.11% | +2K | +4.5% | $431.46 | +8.6% |
| 135 | GDIV | HARBOR ETF TRUST | — | 1,169,405.0 | $21.6M | 0.11% | +13K | +1.1% | $18.44 | +3.1% |
| 136 | DISV | DIMENSIONAL ETF TRUST | — | 533,748.0 | $21.4M | 0.11% | +23K | +4.6% | $40.13 | +8.9% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 60,686.0 | $20.5M | 0.10% | — | — | $338.25 | +0.1% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | 107,548.0 | $20.5M | 0.10% | -9K | -7.8% | $190.52 | -2.6% |
| 139 | DFAR | DIMENSIONAL ETF TRUST | — | 757,577.0 | $19.8M | 0.10% | +51K | +7.2% | $26.16 | +0.5% |
| 140 | GD | GENERAL DYNAMICS CORP | Industrials | 55,163.0 | $19.5M | 0.10% | +5K | +9.4% | $354.24 | +11.1% |
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
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%