Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,613.0 | $3.2M | 0.02% | +5K | +26.2% | $135.99 | -14.0% |
| 242 | IWP | ISHARES TR | — | 21,867.0 | $3.2M | 0.02% | +787.0 | +3.7% | $146.41 | -1.8% |
| 243 | VOOG | VANGUARD ADMIRAL FDS INC | — | 38,583.0 | $3.2M | 0.02% | +33K | +565.7% | $82.62 | +1.4% |
| 244 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 147,784.0 | $3.2M | 0.02% | +4K | +2.7% | $21.40 | -3.3% |
| 245 | — | ICICI BANK LIMITED | — | 107,529.0 | $3.1M | 0.02% | +5K | +5.2% | $29.03 | — |
| 246 | KEY | KEYCORP | Financial Services | 135,315.0 | $3.1M | 0.02% | +27K | +24.4% | $23.05 | -4.1% |
| 247 | EIX | EDISON INTL | Utilities | 41,760.0 | $3.1M | 0.01% | +11K | +36.3% | $74.45 | -1.4% |
| 248 | D | DOMINION ENERGY INC | Utilities | 44,524.0 | $3.0M | 0.01% | +5K | +11.4% | $68.29 | +0.5% |
| 249 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 36,875.0 | $3.0M | 0.01% | +3K | +8.1% | $82.40 | -5.0% |
| 250 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,217.0 | $3.0M | 0.01% | +65.0 | +0.6% | $270.48 | +5.8% |
| 251 | ES | EVERSOURCE ENERGY | Utilities | 41,640.0 | $3.0M | 0.01% | +13K | +43.8% | $72.27 | -0.1% |
| 252 | EVRG | EVERGY INC | Utilities | 34,801.0 | $3.0M | 0.01% | +1K | +3.5% | $86.43 | -3.0% |
| 253 | MKL | MARKEL GROUP INC | Financial Services | 1,526.0 | $3.0M | 0.01% | +26.0 | +1.7% | $1952.75 | -7.3% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,170.0 | $2.9M | 0.01% | +1K | +8.8% | $223.94 | +24.4% |
| 255 | SLV | ISHARES SILVER TR | Financial Services | 54,784.0 | $2.9M | 0.01% | +3K | +5.3% | $53.47 | +11.1% |
| 256 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,323.0 | $2.9M | 0.01% | +9K | +17.5% | $48.43 | -1.6% |
| 257 | KB | KB FINL GROUP INC | Financial Services | 27,209.0 | $2.9M | 0.01% | +2K | +8.9% | $104.96 | +10.3% |
| 258 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,508.0 | $2.9M | 0.01% | +379.0 | +1.6% | $121.43 | -2.2% |
| 259 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 44,560.0 | $2.8M | 0.01% | +7K | +17.3% | $63.25 | +16.8% |
| 260 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 54,102.0 | $2.8M | 0.01% | +1K | +2.5% | $51.95 | -0.0% |
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%