Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTF | ISHARES TR | — | 371,000.0 | $15.2M | 0.08% | -142K | -27.7% | $40.96 | +4.9% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 212,622.0 | $15.2M | 0.08% | -12K | -5.4% | $71.40 | +13.5% |
| 63 | USMV | ISHARES TR | — | 150,253.0 | $14.5M | 0.07% | -820.0 | -0.5% | $96.46 | +5.5% |
| 64 | CWI | SPDR INDEX SHS FDS | — | 355,329.0 | $14.5M | 0.07% | -11K | -2.9% | $40.67 | +1.5% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 161,962.0 | $13.4M | 0.07% | -20K | -11.2% | $82.65 | -1.5% |
| 66 | UNP | UNION PAC CORP | Industrials | 48,685.0 | $13.2M | 0.07% | -610.0 | -1.2% | $272.00 | +12.1% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 71,332.0 | $13.2M | 0.07% | -4K | -4.9% | $185.23 | -1.0% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 537,097.0 | $13.2M | 0.07% | -61K | -10.2% | $24.55 | +9.7% |
| 69 | JMST | J P MORGAN EXCHANGE TRADED F | — | 257,948.0 | $13.2M | 0.07% | -14K | -5.2% | $51.00 | -0.2% |
| 70 | BDVL | BLACKROCK ETF TRUST | — | 496,841.0 | $12.9M | 0.06% | -15K | -3.0% | $25.98 | +3.4% |
| 71 | MMM | 3M CO | Industrials | 78,814.0 | $12.8M | 0.06% | -1K | -1.8% | $161.91 | +13.1% |
| 72 | — | BROOKFIELD ASSET MANAGMT LTD | — | 281,732.0 | $12.6M | 0.06% | -10K | -3.4% | $44.85 | — |
| 73 | SUB | ISHARES TR | — | 118,563.0 | $12.6M | 0.06% | -5K | -4.0% | $106.47 | -0.2% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 427,052.0 | $12.4M | 0.06% | -12K | -2.7% | $28.96 | +3.1% |
| 75 | VOE | VANGUARD INDEX FDS | — | 60,957.0 | $12.0M | 0.06% | -322.0 | -0.5% | $197.60 | +6.6% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 357,685.0 | $11.3M | 0.06% | -27K | -6.9% | $31.71 | +11.1% |
| 77 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 120,337.0 | $11.3M | 0.06% | -8K | -6.5% | $93.63 | -6.0% |
| 78 | SNDK | SANDISK CORP | Technology | 4,829.0 | $11.0M | 0.06% | -646.0 | -11.8% | $2273.75 | -30.4% |
| 79 | — | ISHARES TR | — | 220,256.0 | $10.9M | 0.05% | -8K | -3.5% | $49.55 | — |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 203,162.0 | $10.9M | 0.05% | -28K | -11.9% | $53.61 | +8.2% |
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%