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 | T | AT&T INC | Communication Services | 502,093.0 | $10.4M | 0.05% | -9K | -1.9% | $20.70 | +21.4% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 179,874.0 | $10.4M | 0.05% | +12K | +6.9% | $57.62 | +17.3% |
| 223 | MTZ | MASTEC INC | Industrials | 24,540.0 | $10.2M | 0.05% | +4K | +22.4% | $416.07 | -34.6% |
| 224 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,327,331.0 | $10.2M | 0.05% | -12K | -0.9% | $7.68 | -20.2% |
| 225 | SNOW | SNOWFLAKE INC | Technology | 39,598.0 | $10.1M | 0.05% | +5K | +14.2% | $254.50 | +27.7% |
| 226 | SCHA | SCHWAB STRATEGIC TR | — | 276,893.0 | $10.0M | 0.05% | -21K | -7.0% | $36.13 | -3.2% |
| 227 | VNQ | VANGUARD INDEX FDS | — | 103,610.0 | $10.0M | 0.05% | -9K | -8.0% | $96.43 | +2.3% |
| 228 | WPC | WP CAREY INC | Real Estate | 139,129.0 | $9.9M | 0.05% | -14K | -9.3% | $71.50 | +0.6% |
| 229 | CW | CURTISS WRIGHT CORP | Industrials | 13,097.0 | $9.9M | 0.05% | +2K | +13.8% | $757.77 | -11.1% |
| 230 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,847.0 | $9.9M | 0.05% | +8K | +5.8% | $71.95 | -8.2% |
| 231 | VEU | VANGUARD INTL EQUITY INDEX F | — | 117,596.0 | $9.8M | 0.05% | -5K | -4.1% | $83.75 | +1.4% |
| 232 | USB | US BANCORP | Financial Services | 162,867.0 | $9.8M | 0.05% | -2K | -0.9% | $60.40 | +4.0% |
| 233 | IEMG | ISHARES INC | — | 117,862.0 | $9.8M | 0.05% | +4K | +3.8% | $82.84 | -2.7% |
| 234 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,005.0 | $9.6M | 0.05% | — | — | $437.64 | -14.7% |
| 235 | DGRW | WISDOMTREE TR | — | 97,798.0 | $9.4M | 0.05% | -11K | -10.0% | $95.62 | +4.0% |
| 236 | FFIV | F5 INC | Technology | 22,144.0 | $9.2M | 0.05% | +3K | +14.6% | $415.97 | -8.0% |
| 237 | BK | BANK OF NY MELLON CORP | Financial Services | 63,485.0 | $9.2M | 0.05% | -2K | -2.5% | $144.61 | -0.6% |
| 238 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 182,934.0 | $9.1M | 0.05% | +10K | +5.9% | $49.98 | +7.1% |
| 239 | — | FTAI AVIATION LTD | — | 33,697.0 | $9.1M | 0.04% | +10K | +42.1% | $270.53 | — |
| 240 | MAS | MASCO CORP | Industrials | 111,961.0 | $9.1M | 0.04% | +14K | +14.1% | $81.37 | -7.5% |
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%