Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMI | KINDER MORGAN INC DEL | Energy | 317,325.0 | $10.6M | 0.06% | +87K | +37.8% | $33.53 | -5.8% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,085.0 | $10.5M | 0.06% | +21K | +1358.7% | $474.56 | -25.2% |
| 103 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 208,705.0 | $10.4M | 0.06% | +15K | +7.6% | $49.99 | +1.0% |
| 104 | WPC | WP CAREY INC | Real Estate | 153,460.0 | $10.4M | 0.06% | +3K | +1.9% | $67.96 | +4.8% |
| 105 | SO | SOUTHERN CO | Utilities | 107,975.0 | $10.4M | 0.06% | +10K | +10.7% | $96.52 | -3.6% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 168,316.0 | $10.2M | 0.06% | +15K | +9.9% | $60.65 | -11.0% |
| 107 | PFE | PFIZER INC | Healthcare | 354,125.0 | $9.9M | 0.06% | +15K | +4.5% | $28.08 | -10.2% |
| 108 | INTU | INTUIT | Technology | 22,281.0 | $9.6M | 0.05% | +2K | +8.6% | $432.39 | -38.2% |
| 109 | ACWV | ISHARES INC | — | 78,766.0 | $9.4M | 0.05% | +1K | +1.4% | $119.51 | -0.2% |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 122,649.0 | $9.2M | 0.05% | +24K | +23.9% | $75.10 | +13.1% |
| 111 | LIN | LINDE PLC | Basic Materials | 17,578.0 | $8.7M | 0.05% | +2K | +11.2% | $495.76 | +3.3% |
| 112 | ZS | ZSCALER INC | Technology | 61,315.0 | $8.6M | 0.05% | +835.0 | +1.4% | $140.29 | -11.0% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 130,297.0 | $8.6M | 0.05% | +11K | +9.6% | $65.99 | +4.7% |
| 114 | USB | US BANCORP | Financial Services | 164,385.0 | $8.5M | 0.05% | +2K | +0.9% | $52.01 | +11.8% |
| 115 | MCK | MCKESSON CORP | Healthcare | 9,710.0 | $8.4M | 0.05% | +168.0 | +1.8% | $865.33 | -13.3% |
| 116 | COP | CONOCOPHILLIPS | Energy | 62,741.0 | $8.3M | 0.05% | +8K | +15.1% | $132.00 | -18.4% |
| 117 | GLW | CORNING INC | Technology | 60,673.0 | $8.2M | 0.05% | +14K | +29.6% | $135.97 | +43.4% |
| 118 | CME | CME GROUP INC | Financial Services | 27,139.0 | $8.0M | 0.04% | +950.0 | +3.6% | $295.35 | -16.6% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 47,970.0 | $7.9M | 0.04% | +5K | +11.9% | $164.13 | +149.8% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,810.0 | $7.8M | 0.04% | +466.0 | +3.0% | $491.53 | -5.5% |
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%