Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DCH | DAUCH CORP | Industrials | 2,525,763.0 | $13.7M | 0.07% | +278K | +12.3% | $5.42 | +17.4% |
| 182 | VCIT | VANGUARD SCOTTSDALE FDS | — | 161,962.0 | $13.4M | 0.07% | -20K | -11.2% | $82.65 | -1.9% |
| 183 | VT | VANGUARD INTL EQUITY INDEX F | — | 84,429.0 | $13.3M | 0.07% | +2K | +2.0% | $156.95 | +1.9% |
| 184 | UNP | UNION PAC CORP | Industrials | 48,685.0 | $13.2M | 0.07% | -610.0 | -1.2% | $272.00 | +11.8% |
| 185 | XLI | SELECT SECTOR SPDR TR | — | 71,332.0 | $13.2M | 0.07% | -4K | -4.9% | $185.23 | -3.0% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 537,097.0 | $13.2M | 0.07% | -61K | -10.2% | $24.55 | +7.6% |
| 187 | JMST | J P MORGAN EXCHANGE TRADED F | — | 257,948.0 | $13.2M | 0.07% | -14K | -5.2% | $51.00 | -0.1% |
| 188 | NVT | NVENT ELEC PLC | Industrials | 76,540.0 | $13.0M | 0.07% | +11K | +16.8% | $169.61 | -9.0% |
| 189 | NEE | NEXTERA ENERGY INC | Utilities | 147,124.0 | $12.9M | 0.06% | +2K | +1.5% | $87.77 | -3.1% |
| 190 | BDVL | BLACKROCK ETF TRUST | — | 496,841.0 | $12.9M | 0.06% | -15K | -3.0% | $25.98 | +2.2% |
| 191 | MMM | 3M CO | Industrials | 78,814.0 | $12.8M | 0.06% | -1K | -1.8% | $161.91 | +10.1% |
| 192 | — | BROOKFIELD ASSET MANAGMT LTD | — | 281,732.0 | $12.6M | 0.06% | -10K | -3.4% | $44.85 | — |
| 193 | SUB | ISHARES TR | — | 118,563.0 | $12.6M | 0.06% | -5K | -4.0% | $106.47 | -0.1% |
| 194 | SCHB | SCHWAB STRATEGIC TR | — | 427,052.0 | $12.4M | 0.06% | -12K | -2.7% | $28.96 | +1.8% |
| 195 | VOE | VANGUARD INDEX FDS | — | 60,957.0 | $12.0M | 0.06% | -322.0 | -0.5% | $197.60 | +5.2% |
| 196 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60,999.0 | $11.9M | 0.06% | +9K | +18.3% | $194.65 | -19.6% |
| 197 | DE | DEERE & CO | Industrials | 18,385.0 | $11.7M | 0.06% | +2K | +14.1% | $634.34 | -2.1% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,606.0 | $11.5M | 0.06% | +1K | +6.9% | $509.46 | +12.2% |
| 199 | MPLX | MPLX LP | Energy | 203,936.0 | $11.5M | 0.06% | +4K | +1.8% | $56.33 | +4.1% |
| 200 | SCHD | SCHWAB STRATEGIC TR | — | 357,685.0 | $11.3M | 0.06% | -27K | -6.9% | $31.71 | +9.8% |
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%