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 | DE | DEERE & CO | Industrials | 18,385.0 | $11.7M | 0.06% | +2K | +14.1% | $634.34 | -6.8% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,606.0 | $11.5M | 0.06% | +1K | +6.9% | $509.46 | +18.5% |
| 103 | MPLX | MPLX LP | Energy | 203,936.0 | $11.5M | 0.06% | +4K | +1.8% | $56.33 | +5.4% |
| 104 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 638,779.0 | $11.3M | 0.06% | +73K | +12.9% | $17.73 | +0.1% |
| 105 | ASML | ASML HLDG NV | Technology | 5,611.0 | $11.2M | 0.06% | +65.0 | +1.2% | $1989.50 | -10.3% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 17,263.0 | $11.0M | 0.06% | +579.0 | +3.5% | $638.71 | -23.2% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 33,397.0 | $11.0M | 0.06% | +4K | +12.8% | $330.12 | +11.9% |
| 108 | LIN | LINDE PLC | Basic Materials | 21,074.0 | $10.9M | 0.05% | +3K | +19.9% | $518.93 | -7.4% |
| 109 | WWD | WOODWARD INC | Industrials | 25,680.0 | $10.9M | 0.05% | +5K | +25.1% | $425.44 | -14.2% |
| 110 | CCJ | CAMECO CORP | Energy | 106,825.0 | $10.9M | 0.05% | +13K | +14.3% | $101.86 | -4.4% |
| 111 | SO | SOUTHERN CO | Utilities | 112,262.0 | $10.7M | 0.05% | +4K | +4.0% | $95.71 | -3.2% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 330,455.0 | $10.6M | 0.05% | +13K | +4.1% | $31.97 | +2.2% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 47,504.0 | $10.5M | 0.05% | +922.0 | +2.0% | $220.49 | -0.1% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 179,874.0 | $10.4M | 0.05% | +12K | +6.9% | $57.62 | +18.1% |
| 115 | MTZ | MASTEC INC | Industrials | 24,540.0 | $10.2M | 0.05% | +4K | +22.4% | $416.07 | -33.9% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 39,598.0 | $10.1M | 0.05% | +5K | +14.2% | $254.50 | +26.9% |
| 117 | CW | CURTISS WRIGHT CORP | Industrials | 13,097.0 | $9.9M | 0.05% | +2K | +13.8% | $757.77 | -8.8% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,847.0 | $9.9M | 0.05% | +8K | +5.8% | $71.95 | -8.7% |
| 119 | IEMG | ISHARES INC | — | 117,862.0 | $9.8M | 0.05% | +4K | +3.8% | $82.84 | -2.3% |
| 120 | FFIV | F5 INC | Technology | 22,144.0 | $9.2M | 0.05% | +3K | +14.6% | $415.97 | -5.3% |
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%