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 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 182,934.0 | $9.1M | 0.05% | +10K | +5.9% | $49.98 | +8.3% |
| 122 | — | FTAI AVIATION LTD | — | 33,697.0 | $9.1M | 0.04% | +10K | +42.1% | $270.53 | — |
| 123 | MAS | MASCO CORP | Industrials | 111,961.0 | $9.1M | 0.04% | +14K | +14.1% | $81.37 | -6.9% |
| 124 | TDG | TRANSDIGM GROUP INC | Industrials | 6,803.0 | $9.1M | 0.04% | +206.0 | +3.1% | $1332.01 | -7.4% |
| 125 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 75,576.0 | $8.9M | 0.04% | +2K | +2.7% | $118.31 | -78.5% |
| 126 | DVY | ISHARES TR | — | 56,752.0 | $8.9M | 0.04% | +936.0 | +1.7% | $156.30 | +6.5% |
| 127 | ITT | ITT INC | Industrials | 44,405.0 | $8.8M | 0.04% | +6K | +17.1% | $197.76 | +8.5% |
| 128 | APH | AMPHENOL CORP | Technology | 48,655.0 | $8.6M | 0.04% | +2K | +5.2% | $176.32 | -10.5% |
| 129 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 45,424.0 | $8.6M | 0.04% | +24K | +111.9% | $188.34 | -22.5% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 21,450.0 | $8.5M | 0.04% | +1K | +5.1% | $397.16 | -4.0% |
| 131 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,530.0 | $8.5M | 0.04% | +1K | +5.2% | $297.89 | -21.2% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,729.0 | $8.3M | 0.04% | +2K | +12.3% | $496.74 | +9.5% |
| 133 | ONTO | ONTO INNOVATION INC | Technology | 21,878.0 | $8.3M | 0.04% | +3K | +14.1% | $378.45 | -21.7% |
| 134 | WCC | WESCO INTL INC | Industrials | 23,336.0 | $8.1M | 0.04% | +5K | +28.8% | $345.43 | -0.0% |
| 135 | VGT | VANGUARD WORLD FD | — | 66,744.0 | $8.0M | 0.04% | +56K | +508.0% | $119.52 | -0.1% |
| 136 | TW | TRADEWEB MKTS INC | Financial Services | 77,150.0 | $7.7M | 0.04% | +9K | +14.0% | $99.66 | +6.6% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 141,274.0 | $7.5M | 0.04% | +5K | +3.4% | $53.11 | +20.5% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 22,258.0 | $7.5M | 0.04% | +913.0 | +4.3% | $334.82 | -21.6% |
| 139 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,535.0 | $7.4M | 0.04% | +5K | +7.6% | $109.77 | -0.4% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 58,662.0 | $7.4M | 0.04% | +8K | +16.9% | $126.34 | +16.8% |
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%