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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 66,606.0 | $19.4M | 0.10% | +6K | +10.7% | $290.59 | -3.8% |
| 142 | DFAC | DIMENSIONAL ETF TRUST | — | 420,929.0 | $18.7M | 0.09% | -20K | -4.5% | $44.36 | +2.9% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 102,997.0 | $18.6M | 0.09% | -2K | -1.6% | $180.91 | +3.7% |
| 144 | OKE | ONEOK INC NEW | Energy | 213,266.0 | $18.5M | 0.09% | — | — | $86.94 | +11.7% |
| 145 | VV | VANGUARD INDEX FDS | — | 53,392.0 | $18.4M | 0.09% | -578.0 | -1.1% | $343.91 | +2.8% |
| 146 | DFAE | DIMENSIONAL ETF TRUST | — | 451,816.0 | $18.2M | 0.09% | -27K | -5.6% | $40.21 | -3.9% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 132,456.0 | $18.1M | 0.09% | +5K | +4.0% | $136.81 | -7.6% |
| 148 | IDVO | AMPLIFY ETF TR | — | 422,510.0 | $17.7M | 0.09% | -73K | -14.7% | $42.00 | +1.7% |
| 149 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 472,764.0 | $17.3M | 0.09% | -25K | -5.0% | $36.49 | +5.0% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $17.2M | 0.09% | -1.0 | -4.2% | $748850.00 | — |
| 151 | TXN | TEXAS INSTRS INC | Technology | 57,763.0 | $17.2M | 0.09% | +3K | +4.8% | $298.07 | -8.7% |
| 152 | VBR | VANGUARD INDEX FDS | — | 70,397.0 | $17.1M | 0.09% | -2K | -2.3% | $242.99 | +1.8% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 32,584.0 | $16.7M | 0.08% | -628.0 | -1.9% | $513.60 | +11.8% |
| 154 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 62,711.0 | $16.6M | 0.08% | -2K | -3.5% | $264.72 | +7.2% |
| 155 | KLAC | KLA CORP | Technology | 54,263.0 | $16.4M | 0.08% | +49K | +942.3% | $301.71 | -35.4% |
| 156 | HUBB | HUBBELL INC | Industrials | 31,236.0 | $16.3M | 0.08% | — | — | $523.20 | -7.5% |
| 157 | VWO | VANGUARD INTL EQUITY INDEX F | — | 271,382.0 | $16.2M | 0.08% | +6K | +2.1% | $59.69 | -0.1% |
| 158 | DFCF | DIMENSIONAL ETF TRUST | — | 380,842.0 | $16.1M | 0.08% | -48K | -11.3% | $42.21 | -1.7% |
| 159 | ORCL | ORACLE CORP | Technology | 109,489.0 | $16.0M | 0.08% | -6K | -5.3% | $146.55 | -2.6% |
| 160 | BIL | SPDR SERIES TRUST | — | 174,432.0 | $16.0M | 0.08% | +131K | +304.4% | $91.64 | -0.1% |
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%