Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSBC | HSBC HLDGS PLC | Financial Services | 59,204.0 | $4.9M | 0.03% | -3K | -4.1% | $82.49 | +15.1% |
| 142 | SCHV | SCHWAB STRATEGIC TR | — | 153,232.0 | $4.7M | 0.03% | -4K | -2.7% | $30.50 | +13.3% |
| 143 | VHT | VANGUARD WORLD FD | — | 16,695.0 | $4.5M | 0.03% | -415.0 | -2.4% | $272.32 | +3.0% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,524.0 | $4.5M | 0.03% | -62K | -80.1% | $287.00 | +4.6% |
| 145 | — | ANNALY CAPITAL MANAGEMENT IN | — | 208,550.0 | $4.4M | 0.03% | -7K | -3.1% | $21.15 | — |
| 146 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 61,657.0 | $4.4M | 0.02% | -9K | -12.4% | $70.85 | +10.7% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 49,485.0 | $4.3M | 0.02% | -3K | -6.2% | $86.65 | -8.4% |
| 148 | DHR | DANAHER CORP DEL | Healthcare | 22,559.0 | $4.3M | 0.02% | -2K | -8.0% | $189.60 | -6.6% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 28,585.0 | $4.2M | 0.02% | -305.0 | -1.1% | $146.61 | +1.9% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,849.0 | $4.2M | 0.02% | -1K | -6.0% | $182.43 | +10.5% |
| 151 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 83,089.0 | $4.2M | 0.02% | -11K | -11.5% | $50.12 | +0.3% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 87,625.0 | $4.0M | 0.02% | -10K | -10.3% | $45.89 | -2.5% |
| 153 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,311.0 | $4.0M | 0.02% | -89.0 | -0.8% | $353.85 | -6.7% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 2,900.0 | $4.0M | 0.02% | -217.0 | -7.0% | $1379.03 | +42.7% |
| 155 | CSX | CSX CORP | Industrials | 95,859.0 | $3.9M | 0.02% | -108K | -53.0% | $41.05 | +11.2% |
| 156 | ONTO | ONTO INNOVATION INC | Technology | 19,176.0 | $3.9M | 0.02% | -672.0 | -3.4% | $205.07 | +62.8% |
| 157 | CVS | CVS HEALTH CORP | Healthcare | 54,113.0 | $3.9M | 0.02% | -21K | -28.4% | $71.82 | +36.9% |
| 158 | — | CENCORA INC | — | 12,321.0 | $3.9M | 0.02% | -107.0 | -0.9% | $314.13 | — |
| 159 | GL | GLOBE LIFE INC | Financial Services | 27,497.0 | $3.8M | 0.02% | -3K | -8.4% | $139.17 | +22.7% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,328.0 | $3.8M | 0.02% | -2K | -6.7% | $157.28 | -14.9% |
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
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%