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 | CMI | CUMMINS INC | Industrials | 7,783.0 | $5.6M | 0.03% | +1K | +20.0% | $713.22 | -15.0% |
| 182 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 37,970.0 | $5.5M | 0.03% | +6K | +17.5% | $146.11 | +0.1% |
| 183 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 65,552.0 | $5.4M | 0.03% | +4K | +6.3% | $82.20 | -3.2% |
| 184 | DAL | DELTA AIR LINES INC | Industrials | 56,887.0 | $5.3M | 0.03% | +3K | +4.9% | $93.66 | -10.5% |
| 185 | — | FORTINET INC | — | 34,304.0 | $5.3M | 0.03% | +1K | +3.3% | $153.62 | — |
| 186 | GL | GLOBE LIFE INC | Financial Services | 29,470.0 | $5.3M | 0.03% | +2K | +7.2% | $178.68 | -2.8% |
| 187 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,766.0 | $5.2M | 0.03% | +3K | +12.8% | $200.62 | +10.5% |
| 188 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 68,618.0 | $5.1M | 0.03% | +58K | +536.4% | $74.81 | +7.2% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 35,733.0 | $5.1M | 0.03% | +5K | +16.5% | $143.15 | +10.2% |
| 190 | FNDX | SCHWAB STRATEGIC TR | — | 164,436.0 | $5.1M | 0.03% | +5K | +3.3% | $31.10 | +5.1% |
| 191 | ICSH | ISHARES TR | — | 100,669.0 | $5.1M | 0.03% | +1K | +1.0% | $50.58 | -0.1% |
| 192 | APP | APPLOVIN CORP | Technology | 9,837.0 | $5.1M | 0.03% | +508.0 | +5.5% | $515.21 | -39.5% |
| 193 | VEEV | VEEVA SYS INC | Healthcare | 28,344.0 | $5.0M | 0.03% | +2K | +8.6% | $177.47 | +40.8% |
| 194 | RVTY | REVVITY INC | Healthcare | 44,766.0 | $5.0M | 0.03% | +6K | +15.8% | $111.26 | +6.9% |
| 195 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,592.0 | $4.9M | 0.03% | +5K | +37.0% | $279.89 | +12.3% |
| 196 | CSX | CSX CORP | Industrials | 98,658.0 | $4.7M | 0.02% | +3K | +2.9% | $47.53 | +7.0% |
| 197 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,530.0 | $4.7M | 0.02% | +2K | +24.2% | $491.16 | -6.9% |
| 198 | BHP | BHP BILLITON LIMITED | Basic Materials | 55,237.0 | $4.6M | 0.02% | +2K | +4.2% | $83.31 | +9.9% |
| 199 | WELL | WELLTOWER INC | Real Estate | 19,901.0 | $4.5M | 0.02% | +424.0 | +2.2% | $226.97 | +3.6% |
| 200 | ACGL | ARCH CAP GROUP LTD | Financial Services | 46,100.0 | $4.5M | 0.02% | +11K | +29.7% | $97.06 | +2.2% |
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%