Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DD | DUPONT DE NEMOURS INC | Basic Materials | 929,212 | $42.6M | 0.24% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 125,089 | $28.3M | 0.16% | SOLD |
| 3 | IUSB | ISHARES TR | — | 70,333 | $3.2M | 0.02% | SOLD |
| 4 | — | HOLOGIC INC | — | 24,029 | $1.8M | 0.01% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 44,487 | $1.6M | 0.01% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 55,391 | $1.4M | 0.01% | SOLD |
| 7 | SAM | BOSTON BEER INC | Consumer Defensive | 4,120 | $949K | 0.01% | SOLD |
| 8 | — | AIR LEASE CORP | — | 12,569 | $816K | 0.01% | SOLD |
| 9 | — | THOMSON REUTERS CORP | — | 8,808 | $793K | 0.00% | SOLD |
| 10 | EUSB | ISHARES TR | — | 17,462 | $760K | 0.00% | SOLD |
| 11 | VAW | VANGUARD WORLD FD | — | 3,053 | $688K | 0.00% | SOLD |
| 12 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 24,820 | $662K | 0.00% | SOLD |
| 13 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,360 | $608K | 0.00% | SOLD |
| 14 | — | FERROVIAL SE | — | 8,599 | $559K | 0.00% | SOLD |
| 15 | ONDS | ONDAS INC | Technology | 56,162 | $508K | 0.00% | SOLD |
| 16 | PHI | PLDT INC | Communication Services | 23,983 | $505K | 0.00% | SOLD |
| 17 | HYGW | ISHARES TR | — | 15,749 | $465K | 0.00% | SOLD |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,917 | $450K | 0.00% | SOLD |
| 19 | LI | LI AUTO INC | Consumer Cyclical | 24,610 | $439K | 0.00% | SOLD |
| 20 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,540 | $438K | 0.00% | SOLD |
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%