Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHR | DANAHER CORP DEL | Healthcare | 23,461.0 | $4.5M | 0.02% | +902.0 | +4.0% | $190.48 | +10.1% |
| 202 | VO | VANGUARD INDEX FDS | — | 55,334.0 | $4.5M | 0.02% | +41K | +295.1% | $80.57 | +3.4% |
| 203 | DT | DYNATRACE INC | Technology | 100,563.0 | $4.4M | 0.02% | +20K | +25.2% | $43.91 | +13.0% |
| 204 | TER | TERADYNE INC | Technology | 9,114.0 | $4.4M | 0.02% | +113.0 | +1.3% | $483.85 | -21.3% |
| 205 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 87,106.0 | $4.4M | 0.02% | +6K | +7.8% | $50.53 | -1.9% |
| 206 | RY | ROYAL BK CDA | Financial Services | 20,866.0 | $4.3M | 0.02% | +1K | +7.1% | $206.97 | +0.8% |
| 207 | SMH | VANECK ETF TRUST | — | 6,475.0 | $4.2M | 0.02% | +139.0 | +2.2% | $655.89 | -14.2% |
| 208 | SLB | SLB LIMITED | Energy | 91,201.0 | $4.2M | 0.02% | +8K | +9.1% | $46.49 | +15.3% |
| 209 | SPSM | SPDR SERIES TRUST | — | 72,026.0 | $4.2M | 0.02% | +418.0 | +0.6% | $57.67 | +0.1% |
| 210 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,388.0 | $4.1M | 0.02% | +9K | +18.1% | $70.07 | +1.8% |
| 211 | URI | UNITED RENTALS INC | Industrials | 3,472.0 | $3.9M | 0.02% | +317.0 | +10.1% | $1132.79 | -1.2% |
| 212 | NTRS | NORTHERN TR CORP | Financial Services | 22,309.0 | $3.9M | 0.02% | +1K | +5.3% | $173.84 | +8.5% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 47,995.0 | $3.9M | 0.02% | +5K | +11.6% | $80.30 | -1.7% |
| 214 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 98,919.0 | $3.8M | 0.02% | +40K | +69.0% | $38.73 | +58.1% |
| 215 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,498.0 | $3.8M | 0.02% | +479.0 | +4.3% | $330.46 | +1.3% |
| 216 | SPTM | SPDR SERIES TRUST | — | 41,532.0 | $3.8M | 0.02% | +858.0 | +2.1% | $90.79 | +2.9% |
| 217 | TMUS | T-MOBILE US INC | Communication Services | 22,454.0 | $3.8M | 0.02% | +4K | +21.1% | $167.73 | +9.9% |
| 218 | DTE | DTE ENERGY CO | Utilities | 24,355.0 | $3.7M | 0.02% | +1K | +5.7% | $152.37 | -8.5% |
| 219 | DVN | DEVON ENERGY CORP NEW | Energy | 89,209.0 | $3.7M | 0.02% | +21K | +31.3% | $41.32 | +17.7% |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 73,813.0 | $3.7M | 0.02% | +4K | +5.6% | $49.82 | +3.2% |
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%