Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 3,831,169.0 | $1.42B | 7.07% | +43K | +1.1% | $370.04 | +2.6% |
| 2 | SFGV | EA SERIES TRUST | — | 31,470,764.0 | $1.10B | 5.50% | -359K | -1.1% | $35.09 | +4.6% |
| 3 | IXUS | ISHARES TR | — | 6,296,845.0 | $601.0M | 3.00% | +248K | +4.1% | $95.44 | +1.2% |
| 4 | AAPL | APPLE INC | Technology | 1,978,445.0 | $572.5M | 2.85% | +38K | +2.0% | $289.36 | +7.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,836,315.0 | $567.5M | 2.83% | +156K | +5.8% | $200.09 | +9.9% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,426,943.0 | $438.0M | 2.18% | -55K | -1.6% | $127.81 | -0.8% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 7,607,402.0 | $393.2M | 1.96% | +228K | +3.1% | $51.69 | +3.0% |
| 8 | DSTL | ETF SER SOLUTIONS | — | 5,942,710.0 | $356.0M | 1.77% | — | — | $59.90 | +14.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 906,219.0 | $338.0M | 1.69% | +73K | +8.8% | $373.02 | +29.3% |
| 10 | PYLD | PIMCO ETF TR | — | 12,401,335.0 | $328.9M | 1.64% | +1.4M | +12.8% | $26.52 | -1.4% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,131,321.0 | $328.4M | 1.64% | +748K | +11.7% | $46.05 | -0.4% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 6,133,736.0 | $321.0M | 1.60% | +690K | +12.7% | $52.34 | -0.7% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,671,995.0 | $290.2M | 1.45% | — | — | $79.03 | -0.5% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 3,631,159.0 | $282.9M | 1.41% | +253K | +7.5% | $77.91 | -0.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 761,320.0 | $269.0M | 1.34% | +8K | +1.1% | $353.33 | -3.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,093,333.0 | $260.6M | 1.30% | -25K | -2.3% | $238.34 | +9.3% |
| 17 | AVGO | BROADCOM INC | Technology | 665,884.0 | $251.5M | 1.25% | +26K | +4.0% | $377.75 | +0.5% |
| 18 | MUB | ISHARES TR | — | 2,128,656.0 | $229.1M | 1.14% | +152K | +7.7% | $107.62 | -2.1% |
| 19 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 4,396,076.0 | $215.5M | 1.07% | +161K | +3.8% | $49.03 | +2.5% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 5,299,151.0 | $215.4M | 1.07% | -46K | -0.9% | $40.64 | -3.6% |
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%