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 | NEM | NEWMONT CORP | Basic Materials | 38,452.0 | $3.6M | 0.02% | -3K | -6.6% | $93.40 | +33.9% |
| 162 | SAN | BANCO SANTANDER SA | Financial Services | 259,838.0 | $3.6M | 0.02% | -14K | -5.0% | $13.80 | +2.7% |
| 163 | HOOD | ROBINHOOD MKTS INC | Financial Services | 35,742.0 | $3.6M | 0.02% | -2K | -5.1% | $100.28 | -4.5% |
| 164 | DFSI | DIMENSIONAL ETF TRUST | — | 78,288.0 | $3.5M | 0.02% | -6K | -7.6% | $45.10 | +4.6% |
| 165 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 77,284.0 | $3.5M | 0.02% | -2K | -2.0% | $45.11 | +17.8% |
| 166 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,295.0 | $3.5M | 0.02% | -1K | -9.0% | $338.38 | +20.4% |
| 167 | LQD | ISHARES TR | — | 31,543.0 | $3.4M | 0.02% | -5K | -13.8% | $109.07 | -2.3% |
| 168 | ADBE | ADOBE INC | Technology | 16,753.0 | $3.4M | 0.02% | -418.0 | -2.4% | $205.02 | +32.9% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 43,829.0 | $3.4M | 0.02% | -6K | -11.4% | $78.23 | +20.3% |
| 170 | XLV | SELECT SECTOR SPDR TR | — | 21,213.0 | $3.4M | 0.02% | -7K | -25.8% | $158.66 | +10.7% |
| 171 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,633.0 | $3.3M | 0.02% | -2K | -8.2% | $159.86 | -8.7% |
| 172 | VBK | VANGUARD INDEX FDS | — | 9,016.0 | $3.3M | 0.02% | -591.0 | -6.2% | $365.70 | -1.5% |
| 173 | SHEL | SHELL PLC | Energy | 42,146.0 | $3.3M | 0.02% | -6K | -12.7% | $77.54 | +19.6% |
| 174 | CAH | CARDINAL HEALTH INC | Healthcare | 13,356.0 | $3.2M | 0.02% | -332.0 | -2.4% | $237.55 | -1.1% |
| 175 | UNM | UNUM GROUP | Financial Services | 35,364.0 | $3.2M | 0.02% | -381.0 | -1.1% | $89.40 | -2.0% |
| 176 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,491.0 | $3.1M | 0.02% | -1K | -12.2% | $415.28 | +15.8% |
| 177 | AFL | AFLAC INC | Financial Services | 26,245.0 | $3.1M | 0.01% | -608.0 | -2.3% | $117.25 | -0.6% |
| 178 | EA | ELECTRONIC ARTS INC | Communication Services | 14,757.0 | $3.0M | 0.01% | -988.0 | -6.3% | $205.03 | +2.3% |
| 179 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,152.0 | $3.0M | 0.01% | -2K | -6.2% | $90.46 | +2.0% |
| 180 | VSGX | VANGUARD WORLD FD | — | 36,402.0 | $3.0M | 0.01% | -7K | -16.7% | $82.34 | +0.5% |
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
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%