Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 48,278.0 | $6.4M | 0.03% | +6K | +14.3% | $132.83 | +16.2% |
| 162 | DLR | DIGITAL RLTY TR INC | Real Estate | 35,551.0 | $6.4M | 0.03% | +2K | +5.3% | $179.58 | +5.0% |
| 163 | STE | STERIS PLC | Healthcare | 30,305.0 | $6.4M | 0.03% | +2K | +8.3% | $210.57 | +12.3% |
| 164 | — | GLOBUS MED INC | — | 80,753.0 | $6.4M | 0.03% | +402.0 | +0.5% | $79.01 | — |
| 165 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,432.0 | $6.4M | 0.03% | +10K | +148.0% | $386.72 | +3.4% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,776.0 | $6.3M | 0.03% | +6K | +58.2% | $375.31 | -15.9% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 67,984.0 | $6.2M | 0.03% | +3K | +5.0% | $91.68 | -0.6% |
| 168 | TXT | TEXTRON INC | Industrials | 67,439.0 | $6.2M | 0.03% | +8K | +12.8% | $91.73 | -5.2% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 56,624.0 | $6.1M | 0.03% | +508.0 | +0.9% | $107.50 | -3.9% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,717.0 | $6.1M | 0.03% | +4K | +17.9% | $246.22 | +0.7% |
| 171 | PSA | PUBLIC STORAGE | Real Estate | 18,914.0 | $6.0M | 0.03% | +183.0 | +1.0% | $318.30 | +2.2% |
| 172 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,910.0 | $5.9M | 0.03% | +23K | +1196.7% | $238.19 | -29.4% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 21,778.0 | $5.9M | 0.03% | +7K | +44.1% | $268.86 | +6.5% |
| 174 | AON | AON PLC | Financial Services | 17,646.0 | $5.9M | 0.03% | +2K | +10.9% | $331.70 | +5.2% |
| 175 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,786.0 | $5.8M | 0.03% | +31K | +2389.4% | $178.24 | +20.9% |
| 176 | MPC | MARATHON PETE CORP | Energy | 22,789.0 | $5.8M | 0.03% | +2K | +7.5% | $255.66 | +42.0% |
| 177 | SRE | SEMPRA | Utilities | 62,622.0 | $5.8M | 0.03% | +813.0 | +1.3% | $92.71 | -7.0% |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 55,759.0 | $5.8M | 0.03% | +2K | +3.0% | $103.45 | -9.0% |
| 179 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,994.0 | $5.7M | 0.03% | +111.0 | +1.2% | $636.74 | -8.9% |
| 180 | IVE | ISHARES TR | — | 24,950.0 | $5.7M | 0.03% | +375.0 | +1.5% | $227.06 | +5.2% |
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
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%