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 | CSCO | CISCO SYS INC | Technology | 197,875.0 | $15.2M | 0.09% | NEW | — | $77.03 | +52.8% |
| 162 | IEFA | ISHARES TR | — | 170,098.0 | $15.2M | 0.09% | NEW | — | $89.46 | +7.7% |
| 163 | — | BROOKFIELD ASSET MANAGMT LTD | — | 289,430.0 | $15.2M | 0.09% | NEW | — | $52.39 | — |
| 164 | DIS | DISNEY WALT CO | Communication Services | 129,505.0 | $14.7M | 0.08% | NEW | — | $113.77 | -13.3% |
| 165 | USMV | ISHARES TR | — | 156,430.0 | $14.7M | 0.08% | NEW | — | $94.16 | +2.1% |
| 166 | EFV | ISHARES TR | — | 206,159.0 | $14.7M | 0.08% | NEW | — | $71.41 | +7.2% |
| 167 | SCZ | ISHARES TR | — | 187,107.0 | $14.5M | 0.08% | NEW | — | $77.53 | +6.3% |
| 168 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,247,585.0 | $14.4M | 0.08% | NEW | — | $6.41 | -19.7% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 266,751.0 | $14.3M | 0.08% | NEW | — | $53.76 | +10.1% |
| 170 | HUBB | HUBBELL INC | Industrials | 31,275.0 | $13.9M | 0.08% | NEW | — | $444.11 | +15.9% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 253,569.0 | $13.9M | 0.08% | NEW | — | $54.77 | -1.9% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 118,036.0 | $13.6M | 0.08% | NEW | — | $115.31 | +19.7% |
| 173 | ZS | ZSCALER INC | Technology | 60,480.0 | $13.6M | 0.08% | NEW | — | $224.92 | -38.8% |
| 174 | INTU | INTUIT | Technology | 20,513.0 | $13.6M | 0.08% | NEW | — | $662.42 | -59.8% |
| 175 | CWI | SPDR INDEX SHS FDS | — | 371,122.0 | $13.3M | 0.07% | NEW | — | $35.92 | +12.4% |
| 176 | IWF | ISHARES TR | — | 28,161.0 | $13.3M | 0.07% | NEW | — | $473.30 | -74.2% |
| 177 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,553.0 | $13.2M | 0.07% | NEW | — | $214.16 | +151.9% |
| 178 | VXUS | VANGUARD STAR FDS | — | 173,371.0 | $13.1M | 0.07% | NEW | — | $75.44 | +12.6% |
| 179 | SUB | ISHARES TR | — | 122,239.0 | $13.0M | 0.07% | NEW | — | $106.70 | -0.2% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 319,967.0 | $13.0M | 0.07% | NEW | — | $40.73 | +8.3% |
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%