Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VO | VANGUARD INDEX FDS | — | 14,007.0 | $4.0M | 0.02% | +162.0 | +1.2% | $287.19 | -72.1% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 30,680.0 | $4.0M | 0.02% | +3K | +10.6% | $131.02 | +15.0% |
| 183 | LQD | ISHARES TR | — | 36,607.0 | $4.0M | 0.02% | +5K | +17.3% | $108.99 | +0.1% |
| 184 | VNT | VONTIER CORPORATION | Technology | 112,095.0 | $4.0M | 0.02% | +4K | +4.1% | $35.47 | -15.7% |
| 185 | BIL | SPDR SERIES TRUST | — | 43,136.0 | $4.0M | 0.02% | +15K | +50.8% | $91.64 | -0.1% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,049.0 | $3.9M | 0.02% | +2K | +13.4% | $279.25 | -1.9% |
| 187 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,297.0 | $3.9M | 0.02% | +4K | +9.4% | $92.31 | -5.9% |
| 188 | TMUS | T-MOBILE US INC | Communication Services | 18,538.0 | $3.9M | 0.02% | +1K | +6.7% | $210.03 | -13.5% |
| 189 | AMP | AMERIPRISE FINL INC | Financial Services | 8,715.0 | $3.9M | 0.02% | +268.0 | +3.2% | $444.43 | +5.2% |
| 190 | BHP | BHP BILLITON LIMITED | Basic Materials | 53,010.0 | $3.9M | 0.02% | +4K | +7.3% | $72.74 | +20.8% |
| 191 | WELL | WELLTOWER INC | Real Estate | 19,477.0 | $3.9M | 0.02% | +475.0 | +2.5% | $197.71 | +4.5% |
| 192 | VYMI | VANGUARD WHITEHALL FDS | — | 40,792.0 | $3.8M | 0.02% | +2K | +5.5% | $94.24 | +5.3% |
| 193 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,883.0 | $3.8M | 0.02% | +185.0 | +2.1% | $423.46 | +36.9% |
| 194 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,529.0 | $3.7M | 0.02% | +500.0 | +6.2% | $433.95 | -8.9% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 17,770.0 | $3.7M | 0.02% | +896.0 | +5.3% | $207.35 | +6.7% |
| 196 | PLD | PROLOGIS INC. | Real Estate | 27,674.0 | $3.7M | 0.02% | +1K | +5.7% | $132.18 | +6.3% |
| 197 | SHOP | SHOPIFY INC | Technology | 30,599.0 | $3.6M | 0.02% | +8K | +35.6% | $118.62 | -8.2% |
| 198 | DAL | DELTA AIR LINES INC | Industrials | 54,240.0 | $3.6M | 0.02% | +10K | +22.4% | $66.48 | +26.6% |
| 199 | DFSI | DIMENSIONAL ETF TRUST | — | 84,723.0 | $3.6M | 0.02% | +2K | +1.9% | $42.40 | +8.3% |
| 200 | SCHM | SCHWAB STRATEGIC TR | — | 115,062.0 | $3.6M | 0.02% | +608.0 | +0.5% | $30.96 | +16.6% |
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
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%