Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 17,578.0 | $8.7M | 0.05% | +2K | +11.2% | $495.76 | +3.3% |
| 222 | SCHA | SCHWAB STRATEGIC TR | — | 297,745.0 | $8.7M | 0.05% | — | — | $29.08 | +21.0% |
| 223 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29,615.0 | $8.6M | 0.05% | -439.0 | -1.5% | $291.68 | +5.5% |
| 224 | ZS | ZSCALER INC | Technology | 61,315.0 | $8.6M | 0.05% | +835.0 | +1.4% | $140.29 | -11.0% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 130,297.0 | $8.6M | 0.05% | +11K | +9.6% | $65.99 | +4.7% |
| 226 | USB | US BANCORP | Financial Services | 164,385.0 | $8.5M | 0.05% | +2K | +0.9% | $52.01 | +11.8% |
| 227 | DVY | ISHARES TR | — | 55,816.0 | $8.5M | 0.05% | -2K | -2.8% | $151.41 | +1.2% |
| 228 | MCK | MCKESSON CORP | Healthcare | 9,710.0 | $8.4M | 0.05% | +168.0 | +1.8% | $865.33 | -13.3% |
| 229 | XLE | SELECT SECTOR SPDR TR | — | 136,576.0 | $8.4M | 0.05% | — | — | $61.26 | -12.2% |
| 230 | BND | VANGUARD BD INDEX FDS | — | 112,706.0 | $8.3M | 0.05% | -26K | -18.6% | $73.64 | -0.4% |
| 231 | COP | CONOCOPHILLIPS | Energy | 62,741.0 | $8.3M | 0.05% | +8K | +15.1% | $132.00 | -18.4% |
| 232 | GLW | CORNING INC | Technology | 60,673.0 | $8.2M | 0.05% | +14K | +29.6% | $135.97 | +43.4% |
| 233 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 29,859.0 | $8.2M | 0.05% | — | — | $275.18 | +13.6% |
| 234 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 73,615.0 | $8.2M | 0.05% | -4K | -5.3% | $111.42 | -77.0% |
| 235 | EFA | ISHARES TR | — | 83,435.0 | $8.1M | 0.04% | -1K | -1.3% | $97.13 | +7.5% |
| 236 | CME | CME GROUP INC | Financial Services | 27,139.0 | $8.0M | 0.04% | +950.0 | +3.6% | $295.35 | -16.6% |
| 237 | TW | TRADEWEB MKTS INC | Financial Services | 67,678.0 | $8.0M | 0.04% | -8K | -10.1% | $117.66 | -15.4% |
| 238 | IEMG | ISHARES INC | — | 113,506.0 | $7.9M | 0.04% | -3K | -2.7% | $69.75 | +22.8% |
| 239 | DELL | DELL TECHNOLOGIES INC | Technology | 47,970.0 | $7.9M | 0.04% | +5K | +11.9% | $164.13 | +149.8% |
| 240 | CW | CURTISS WRIGHT CORP | Industrials | 11,514.0 | $7.8M | 0.04% | -445.0 | -3.7% | $681.13 | +13.3% |
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%