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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 638,779.0 | $11.3M | 0.06% | +73K | +12.9% | $17.73 | -3.2% |
| 202 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 120,337.0 | $11.3M | 0.06% | -8K | -6.5% | $93.63 | -6.8% |
| 203 | ASML | ASML HLDG NV | Technology | 5,611.0 | $11.2M | 0.06% | +65.0 | +1.2% | $1989.50 | -12.0% |
| 204 | WDC | WESTERN DIGITAL CORP | Technology | 17,263.0 | $11.0M | 0.06% | +579.0 | +3.5% | $638.71 | -27.7% |
| 205 | TRV | TRAVELERS COMPANIES INC | Financial Services | 33,397.0 | $11.0M | 0.06% | +4K | +12.8% | $330.12 | +9.7% |
| 206 | SNDK | SANDISK CORP | Technology | 4,829.0 | $11.0M | 0.06% | -646.0 | -11.8% | $2273.75 | -31.0% |
| 207 | LIN | LINDE PLC | Basic Materials | 21,074.0 | $10.9M | 0.05% | +3K | +19.9% | $518.93 | -7.3% |
| 208 | WWD | WOODWARD INC | Industrials | 25,680.0 | $10.9M | 0.05% | +5K | +25.1% | $425.44 | -15.4% |
| 209 | — | ISHARES TR | — | 220,256.0 | $10.9M | 0.05% | -8K | -3.5% | $49.55 | — |
| 210 | XLF | SELECT SECTOR SPDR TR | — | 203,162.0 | $10.9M | 0.05% | -28K | -11.9% | $53.61 | +7.2% |
| 211 | CCJ | CAMECO CORP | Energy | 106,825.0 | $10.9M | 0.05% | +13K | +14.3% | $101.86 | -3.8% |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,139.0 | $10.7M | 0.05% | -550.0 | -4.7% | $964.96 | -13.7% |
| 213 | SO | SOUTHERN CO | Utilities | 112,262.0 | $10.7M | 0.05% | +4K | +4.0% | $95.71 | -3.7% |
| 214 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 525,021.0 | $10.7M | 0.05% | -406K | -43.6% | $20.36 | +0.1% |
| 215 | IMTM | ISHARES TR | — | 199,961.0 | $10.7M | 0.05% | -1K | -0.6% | $53.33 | +0.6% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 110,593.0 | $10.6M | 0.05% | -7K | -6.2% | $96.25 | +11.1% |
| 217 | SCHF | SCHWAB STRATEGIC TR | — | 382,030.0 | $10.6M | 0.05% | -4K | -0.9% | $27.70 | +1.8% |
| 218 | KMI | KINDER MORGAN INC DEL | Energy | 330,455.0 | $10.6M | 0.05% | +13K | +4.1% | $31.97 | +0.3% |
| 219 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 512,884.0 | $10.5M | 0.05% | -393K | -43.4% | $20.51 | -0.8% |
| 220 | LOW | LOWES COS INC | Consumer Cyclical | 47,504.0 | $10.5M | 0.05% | +922.0 | +2.0% | $220.49 | +0.1% |
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%