Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DXJ | WISDOMTREE TR | — | 32,474.0 | $4.7M | 0.03% | NEW | — | $144.16 | +20.8% |
| 342 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,214.0 | $4.7M | 0.03% | NEW | — | $154.71 | +16.9% |
| 343 | SCHV | SCHWAB STRATEGIC TR | — | 157,532.0 | $4.7M | 0.03% | NEW | — | $29.61 | +18.0% |
| 344 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,702.0 | $4.6M | 0.03% | NEW | — | $173.53 | +22.9% |
| 345 | VTIP | VANGUARD MALVERN FDS | — | 93,240.0 | $4.6M | 0.03% | NEW | — | $49.46 | +1.6% |
| 346 | CORP | PIMCO ETF TR | — | 46,774.0 | $4.6M | 0.03% | NEW | — | $97.85 | -0.8% |
| 347 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 47,551.0 | $4.5M | 0.03% | NEW | — | $95.35 | -54.9% |
| 348 | XLV | SELECT SECTOR SPDR TR | — | 28,890.0 | $4.5M | 0.03% | NEW | — | $154.80 | +3.0% |
| 349 | SPYG | SPDR SERIES TRUST | — | 41,050.0 | $4.4M | 0.02% | NEW | — | $106.70 | +11.6% |
| 350 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,388.0 | $4.4M | 0.02% | NEW | — | $353.27 | -29.5% |
| 351 | WCC | WESCO INTL INC | Industrials | 17,797.0 | $4.4M | 0.02% | NEW | — | $244.65 | +41.7% |
| 352 | — | FTAI AVIATION LTD | — | 22,090.0 | $4.3M | 0.02% | NEW | — | $196.85 | — |
| 353 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,602.0 | $4.3M | 0.02% | NEW | — | $259.51 | +23.1% |
| 354 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 137,944.0 | $4.3M | 0.02% | NEW | — | $31.21 | +8.6% |
| 355 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,339.0 | $4.3M | 0.02% | NEW | — | $79.02 | +16.1% |
| 356 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,104.0 | $4.3M | 0.02% | NEW | — | $468.74 | +62.8% |
| 357 | SCHY | SCHWAB STRATEGIC TR | — | 141,890.0 | $4.2M | 0.02% | NEW | — | $29.82 | +6.4% |
| 358 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,076.0 | $4.2M | 0.02% | NEW | — | $161.96 | -24.2% |
| 359 | GL | GLOBE LIFE INC | Financial Services | 30,032.0 | $4.2M | 0.02% | NEW | — | $139.86 | +28.3% |
| 360 | — | CENCORA INC | — | 12,428.0 | $4.2M | 0.02% | NEW | — | $337.74 | — |
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%