Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,139.0 | $10.7M | 0.05% | -550.0 | -4.7% | $964.96 | -11.6% |
| 82 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 525,021.0 | $10.7M | 0.05% | -406K | -43.6% | $20.36 | +0.1% |
| 83 | IMTM | ISHARES TR | — | 199,961.0 | $10.7M | 0.05% | -1K | -0.6% | $53.33 | +0.6% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 110,593.0 | $10.6M | 0.05% | -7K | -6.2% | $96.25 | +10.4% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 382,030.0 | $10.6M | 0.05% | -4K | -0.9% | $27.70 | +1.8% |
| 86 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 512,884.0 | $10.5M | 0.05% | -393K | -43.4% | $20.51 | -0.8% |
| 87 | T | AT&T INC | Communication Services | 502,093.0 | $10.4M | 0.05% | -9K | -1.9% | $20.70 | +22.2% |
| 88 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,327,331.0 | $10.2M | 0.05% | -12K | -0.9% | $7.68 | -19.3% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 276,893.0 | $10.0M | 0.05% | -21K | -7.0% | $36.13 | -2.9% |
| 90 | VNQ | VANGUARD INDEX FDS | — | 103,610.0 | $10.0M | 0.05% | -9K | -8.0% | $96.43 | +1.5% |
| 91 | WPC | WP CAREY INC | Real Estate | 139,129.0 | $9.9M | 0.05% | -14K | -9.3% | $71.50 | -0.1% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 117,596.0 | $9.8M | 0.05% | -5K | -4.1% | $83.75 | +1.4% |
| 93 | USB | US BANCORP | Financial Services | 162,867.0 | $9.8M | 0.05% | -2K | -0.9% | $60.40 | +4.5% |
| 94 | DGRW | WISDOMTREE TR | — | 97,798.0 | $9.4M | 0.05% | -11K | -10.0% | $95.62 | +4.4% |
| 95 | BK | BANK OF NY MELLON CORP | Financial Services | 63,485.0 | $9.2M | 0.05% | -2K | -2.5% | $144.61 | -1.9% |
| 96 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,401.0 | $9.1M | 0.04% | -5K | -12.3% | $281.03 | -18.4% |
| 97 | CB | CHUBB LIMITED | Financial Services | 26,597.0 | $9.1M | 0.04% | -682.0 | -2.5% | $340.74 | +0.7% |
| 98 | EFA | ISHARES TR | — | 82,180.0 | $8.5M | 0.04% | -1K | -1.5% | $103.88 | +3.6% |
| 99 | ACWV | ISHARES INC | — | 68,179.0 | $8.2M | 0.04% | -11K | -13.4% | $120.23 | +5.8% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 48,079.0 | $8.2M | 0.04% | -468.0 | -1.0% | $169.88 | +9.9% |
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%