Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCI | SERVICE CORP INTL | Consumer Cyclical | 210,263.0 | $17.3M | 0.10% | -3K | -1.3% | $82.51 | +0.9% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 104,713.0 | $17.3M | 0.10% | +2K | +1.7% | $165.34 | +13.8% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 50,429.0 | $17.3M | 0.10% | +2K | +4.8% | $343.22 | +12.0% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $17.2M | 0.10% | — | — | $718140.00 | — |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 597,819.0 | $17.2M | 0.10% | +56K | +10.3% | $28.71 | -6.5% |
| 146 | DFAC | DIMENSIONAL ETF TRUST | — | 440,732.0 | $17.1M | 0.10% | -15K | -3.2% | $38.86 | +17.4% |
| 147 | ORCL | ORACLE CORP | Technology | 115,670.0 | $17.0M | 0.10% | -105K | -47.5% | $147.11 | -0.4% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 337,053.0 | $16.9M | 0.10% | +17K | +5.3% | $50.20 | -1.5% |
| 149 | DFAR | DIMENSIONAL ETF TRUST | — | 706,829.0 | $16.7M | 0.09% | +19K | +2.8% | $23.65 | +12.0% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 127,314.0 | $16.7M | 0.09% | +9K | +7.9% | $131.08 | -7.7% |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 33,212.0 | $16.6M | 0.09% | -926.0 | -2.7% | $499.66 | +16.2% |
| 152 | IEFA | ISHARES TR | — | 180,621.0 | $16.4M | 0.09% | +11K | +6.2% | $90.53 | +11.4% |
| 153 | DFAE | DIMENSIONAL ETF TRUST | — | 478,572.0 | $16.2M | 0.09% | -22K | -4.4% | $33.86 | +16.6% |
| 154 | VV | VANGUARD INDEX FDS | — | 53,970.0 | $16.1M | 0.09% | -908.0 | -1.6% | $298.85 | +18.0% |
| 155 | VBR | VANGUARD INDEX FDS | — | 72,040.0 | $15.7M | 0.09% | -3K | -3.5% | $217.25 | +14.7% |
| 156 | CSCO | CISCO SYS INC | Technology | 200,092.0 | $15.5M | 0.09% | +2K | +1.1% | $77.59 | +43.1% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 116,593.0 | $15.5M | 0.09% | -3K | -2.5% | $132.90 | +38.0% |
| 158 | HUBB | HUBBELL INC | Industrials | 31,375.0 | $15.4M | 0.09% | — | — | $490.74 | -4.2% |
| 159 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 64,949.0 | $15.2M | 0.09% | -697.0 | -1.1% | $234.03 | +22.5% |
| 160 | AGG | ISHARES TR | — | 152,528.0 | $15.1M | 0.09% | -16K | -9.4% | $99.27 | -1.9% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%