Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 5,206.0 | $7.7M | 0.04% | +651.0 | +14.3% | $1472.43 | -82.4% |
| 122 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 108,541.0 | $7.7M | 0.04% | +12K | +12.4% | $70.51 | -23.1% |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 6,597.0 | $7.6M | 0.04% | +276.0 | +4.4% | $1158.93 | +14.6% |
| 124 | ASML | ASML HLDG NV | Technology | 5,546.0 | $7.3M | 0.04% | +94.0 | +1.7% | $1320.84 | +46.1% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,765.0 | $7.2M | 0.04% | +7K | +14.2% | $130.94 | -5.4% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 50,178.0 | $7.0M | 0.04% | +3K | +6.4% | $139.37 | -11.2% |
| 127 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 149,618.0 | $6.8M | 0.04% | +1K | +1.0% | $45.30 | -33.2% |
| 128 | PSX | PHILLIPS 66 | Energy | 37,182.0 | $6.8M | 0.04% | +566.0 | +1.6% | $182.18 | -8.8% |
| 129 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 127,176.0 | $6.7M | 0.04% | +8K | +6.9% | $52.76 | -7.5% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,898.0 | $6.7M | 0.04% | +1K | +9.6% | $446.55 | +1.1% |
| 131 | NVS | NOVARTIS AG | Healthcare | 42,951.0 | $6.6M | 0.04% | +1K | +3.2% | $152.75 | -3.7% |
| 132 | INTC | INTEL CORP | Technology | 147,668.0 | $6.5M | 0.04% | +17K | +12.9% | $44.13 | +203.6% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 20,409.0 | $6.5M | 0.04% | +580.0 | +2.9% | $318.15 | +36.6% |
| 134 | MTZ | MASTEC INC | Industrials | 20,058.0 | $6.5M | 0.04% | +3K | +20.5% | $321.75 | +18.0% |
| 135 | STE | STERIS PLC | Healthcare | 27,981.0 | $6.2M | 0.04% | +622.0 | +2.3% | $221.13 | -8.4% |
| 136 | DLR | DIGITAL RLTY TR INC | Real Estate | 33,745.0 | $6.1M | 0.03% | +4K | +11.7% | $180.21 | +4.4% |
| 137 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 62,785.0 | $6.1M | 0.03% | +7K | +12.4% | $96.47 | +6.3% |
| 138 | SRE | SEMPRA | Utilities | 61,809.0 | $6.0M | 0.03% | +4K | +6.3% | $97.17 | -6.7% |
| 139 | ANET | ARISTA NETWORKS INC | Technology | 48,547.0 | $6.0M | 0.03% | +7K | +17.9% | $122.78 | +38.2% |
| 140 | MAS | MASCO CORP | Industrials | 98,165.0 | $5.9M | 0.03% | +13K | +15.7% | $60.37 | +23.2% |
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
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%