Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HON | HONEYWELL INTL INC | Industrials | 40,344.0 | $7.9M | 0.04% | NEW | — | $195.09 | +14.8% |
| 242 | IEMG | ISHARES INC | — | 116,610.0 | $7.8M | 0.04% | NEW | — | $67.22 | +22.9% |
| 243 | MCK | MCKESSON CORP | Healthcare | 9,542.0 | $7.8M | 0.04% | NEW | — | $820.31 | -9.1% |
| 244 | VFMV | VANGUARD WELLINGTON FD | — | 60,005.0 | $7.8M | 0.04% | NEW | — | $130.37 | +6.8% |
| 245 | DFIS | DIMENSIONAL ETF TRUST | — | 236,606.0 | $7.8M | 0.04% | NEW | — | $32.94 | +6.4% |
| 246 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,424.0 | $7.7M | 0.04% | NEW | — | $622.66 | -7.5% |
| 247 | NDAQ | NASDAQ INC | Financial Services | 78,097.0 | $7.6M | 0.04% | NEW | — | $97.13 | -19.4% |
| 248 | VB | VANGUARD INDEX FDS | — | 29,161.0 | $7.5M | 0.04% | NEW | — | $257.95 | +17.2% |
| 249 | AVDE | AMERICAN CENTY ETF TR | — | 91,265.0 | $7.5M | 0.04% | NEW | — | $82.32 | +8.4% |
| 250 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 148,143.0 | $7.4M | 0.04% | NEW | — | $50.01 | -37.2% |
| 251 | CSX | CSX CORP | Industrials | 203,784.0 | $7.4M | 0.04% | NEW | — | $36.25 | +31.2% |
| 252 | SPLV | INVESCO EXCH TRADED FD TR II | — | 103,111.0 | $7.4M | 0.04% | NEW | — | $71.42 | +5.3% |
| 253 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 96,580.0 | $7.3M | 0.04% | NEW | — | $75.91 | -35.3% |
| 254 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99,033.0 | $7.3M | 0.04% | NEW | — | $73.56 | +13.7% |
| 255 | SNOW | SNOWFLAKE INC | Technology | 33,117.0 | $7.3M | 0.04% | NEW | — | $219.36 | +13.7% |
| 256 | CME | CME GROUP INC | Financial Services | 26,189.0 | $7.2M | 0.04% | NEW | — | $273.08 | -18.3% |
| 257 | — | GLOBUS MED INC | — | 81,161.0 | $7.1M | 0.04% | NEW | — | $87.31 | — |
| 258 | WAT | WATERS CORP | Healthcare | 18,450.0 | $7.0M | 0.04% | NEW | — | $379.83 | -3.5% |
| 259 | BYD | BOYD GAMING CORP | Consumer Cyclical | 81,723.0 | $7.0M | 0.04% | NEW | — | $85.24 | +2.6% |
| 260 | STE | STERIS PLC | Healthcare | 27,359.0 | $6.9M | 0.04% | NEW | — | $253.52 | -17.3% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%