Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWV | ISHARES TR | — | 15,913.0 | $5.9M | 0.03% | -115.0 | -0.7% | $370.68 | +14.6% |
| 122 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 64,633.0 | $5.8M | 0.03% | -381.0 | -0.6% | $90.42 | -3.6% |
| 123 | BYD | BOYD GAMING CORP | Consumer Cyclical | 69,884.0 | $5.7M | 0.03% | -12K | -14.5% | $82.18 | +3.0% |
| 124 | GVI | ISHARES TR | — | 52,797.0 | $5.6M | 0.03% | -3K | -5.9% | $106.68 | -0.7% |
| 125 | FFIV | F5 INC | Technology | 19,330.0 | $5.6M | 0.03% | -457.0 | -2.3% | $289.33 | +33.2% |
| 126 | DGRO | ISHARES TR | — | 79,181.0 | $5.6M | 0.03% | -585.0 | -0.7% | $70.18 | +6.6% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 56,116.0 | $5.5M | 0.03% | -5K | -7.7% | $98.38 | +6.6% |
| 128 | AVEM | AMERICAN CENTY ETF TR | — | 68,475.0 | $5.5M | 0.03% | -4K | -5.4% | $80.58 | +23.7% |
| 129 | ENB | ENBRIDGE INC | Energy | 98,447.0 | $5.3M | 0.03% | -10K | -9.2% | $54.14 | +0.8% |
| 130 | TXT | TEXTRON INC | Industrials | 59,764.0 | $5.2M | 0.03% | -11K | -15.5% | $87.56 | +2.2% |
| 131 | IVE | ISHARES TR | — | 24,575.0 | $5.2M | 0.03% | -2K | -8.3% | $211.15 | +7.2% |
| 132 | MPC | MARATHON PETE CORP | Energy | 21,203.0 | $5.2M | 0.03% | -320.0 | -1.5% | $244.18 | -0.5% |
| 133 | VICI | VICI PPTYS INC | Real Estate | 189,111.0 | $5.2M | 0.03% | -719K | -79.2% | $27.32 | -3.8% |
| 134 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 89,414.0 | $5.2M | 0.03% | -3K | -3.1% | $57.62 | +14.8% |
| 135 | MUNI | PIMCO ETF TR | — | 98,494.0 | $5.1M | 0.03% | -7K | -6.8% | $52.19 | +0.6% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 46,226.0 | $5.1M | 0.03% | -9K | -16.5% | $110.86 | -1.3% |
| 137 | ICSH | ISHARES TR | — | 99,645.0 | $5.0M | 0.03% | -11K | -9.9% | $50.62 | -0.2% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 66,530.0 | $5.0M | 0.03% | -4K | -5.8% | $74.50 | +6.4% |
| 139 | IEUR | ISHARES TR | — | 70,008.0 | $4.9M | 0.03% | -10K | -12.4% | $70.27 | +6.3% |
| 140 | EVR | EVERCORE INC | Financial Services | 16,372.0 | $4.9M | 0.03% | -205.0 | -1.2% | $298.51 | +24.5% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%