Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCIT | VANGUARD SCOTTSDALE FDS | — | 182,338.0 | $15.1M | 0.08% | -2K | -1.0% | $82.75 | -0.3% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 70,528.0 | $15.1M | 0.08% | +9K | +15.3% | $213.66 | +82.1% |
| 163 | EFV | ISHARES TR | — | 200,405.0 | $14.9M | 0.08% | -6K | -2.8% | $74.35 | +3.1% |
| 164 | T | AT&T INC | Communication Services | 511,590.0 | $14.8M | 0.08% | +39K | +8.1% | $28.99 | -24.1% |
| 165 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,101.0 | $14.6M | 0.08% | -4K | -6.2% | $270.59 | +48.2% |
| 166 | VXUS | VANGUARD STAR FDS | — | 186,431.0 | $14.4M | 0.08% | +13K | +7.5% | $77.11 | +12.5% |
| 167 | VWO | VANGUARD INTL EQUITY INDEX F | — | 265,797.0 | $14.4M | 0.08% | — | — | $54.05 | +12.4% |
| 168 | USMV | ISHARES TR | — | 151,073.0 | $14.0M | 0.08% | -5K | -3.4% | $92.74 | +1.6% |
| 169 | JMST | J P MORGAN EXCHANGE TRADED F | — | 272,195.0 | $13.9M | 0.08% | +80K | +41.6% | $50.98 | -0.0% |
| 170 | SCZ | ISHARES TR | — | 175,414.0 | $13.8M | 0.08% | -12K | -6.2% | $78.41 | +6.6% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 67,353.0 | $13.7M | 0.08% | +6K | +9.4% | $203.43 | +164.2% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 144,907.0 | $13.5M | 0.07% | +12K | +8.9% | $92.88 | -6.6% |
| 173 | CWI | SPDR INDEX SHS FDS | — | 365,888.0 | $13.4M | 0.07% | -5K | -1.4% | $36.59 | +12.6% |
| 174 | DCH | DAUCH CORP | Industrials | 2,248,027.0 | $13.3M | 0.07% | — | — | $5.93 | +6.4% |
| 175 | SUB | ISHARES TR | — | 123,473.0 | $13.1M | 0.07% | +1K | +1.0% | $106.50 | +0.1% |
| 176 | — | BROOKFIELD ASSET MANAGMT LTD | — | 291,685.0 | $13.0M | 0.07% | +2K | +0.8% | $44.45 | — |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,141.0 | $12.8M | 0.07% | +128.0 | +0.6% | $604.39 | -15.5% |
| 178 | MOAT | VANECK ETF TRUST | — | 131,329.0 | $12.7M | 0.07% | -22K | -14.3% | $96.70 | +5.6% |
| 179 | BDVL | BLACKROCK ETF TRUST | — | 512,044.0 | $12.6M | 0.07% | -8K | -1.6% | $24.65 | +5.4% |
| 180 | IWF | ISHARES TR | — | 29,116.0 | $12.4M | 0.07% | +955.0 | +3.4% | $426.40 | -71.1% |
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
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%