Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BWXT | BWX TECHNOLOGIES INC | Industrials | 51,574.0 | $10.5M | 0.06% | — | — | $204.49 | +0.4% |
| 202 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,085.0 | $10.5M | 0.06% | +21K | +1358.7% | $474.56 | -25.2% |
| 203 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 208,705.0 | $10.4M | 0.06% | +15K | +7.6% | $49.99 | +1.0% |
| 204 | WPC | WP CAREY INC | Real Estate | 153,460.0 | $10.4M | 0.06% | +3K | +1.9% | $67.96 | +4.8% |
| 205 | SO | SOUTHERN CO | Utilities | 107,975.0 | $10.4M | 0.06% | +10K | +10.7% | $96.52 | -3.6% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 168,316.0 | $10.2M | 0.06% | +15K | +9.9% | $60.65 | -11.0% |
| 207 | CCJ | CAMECO CORP | Energy | 93,426.0 | $10.1M | 0.06% | -3K | -2.8% | $108.61 | -2.0% |
| 208 | VNQ | VANGUARD INDEX FDS | — | 112,620.0 | $10.0M | 0.06% | -234K | -67.5% | $88.70 | +7.7% |
| 209 | PFE | PFIZER INC | Healthcare | 354,125.0 | $9.9M | 0.06% | +15K | +4.5% | $28.08 | -10.2% |
| 210 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 128,764.0 | $9.8M | 0.06% | -17K | -11.7% | $76.02 | +18.4% |
| 211 | IMTM | ISHARES TR | — | 201,093.0 | $9.7M | 0.05% | -4K | -1.8% | $48.02 | +11.9% |
| 212 | INTU | INTUIT | Technology | 22,281.0 | $9.6M | 0.05% | +2K | +8.6% | $432.39 | -38.2% |
| 213 | SCHF | SCHWAB STRATEGIC TR | — | 385,679.0 | $9.5M | 0.05% | — | — | $24.75 | +14.1% |
| 214 | DGRW | WISDOMTREE TR | — | 108,637.0 | $9.5M | 0.05% | -3K | -3.0% | $87.84 | +9.2% |
| 215 | ACWV | ISHARES INC | — | 78,766.0 | $9.4M | 0.05% | +1K | +1.4% | $119.51 | -0.2% |
| 216 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,339,607.0 | $9.3M | 0.05% | -29K | -2.1% | $6.95 | +18.0% |
| 217 | VEU | VANGUARD INTL EQUITY INDEX F | — | 122,649.0 | $9.2M | 0.05% | +24K | +23.9% | $75.10 | +13.1% |
| 218 | DE | DEERE & CO | Industrials | 16,119.0 | $9.1M | 0.05% | -827.0 | -4.9% | $563.31 | +4.6% |
| 219 | CB | CHUBB LTD SWITZ | Financial Services | 27,279.0 | $8.9M | 0.05% | — | — | $325.93 | -0.8% |
| 220 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 565,859.0 | $8.9M | 0.05% | -125K | -18.1% | $15.65 | +7.7% |
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%