Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,810.0 | $7.8M | 0.04% | +466.0 | +3.0% | $491.53 | -5.5% |
| 242 | IBHF | ISHARES TR | — | 337,972.0 | $7.8M | 0.04% | -625K | -64.9% | $22.95 | -1.3% |
| 243 | NVT | NVENT ELEC PLC | Industrials | 65,507.0 | $7.7M | 0.04% | -2K | -2.9% | $118.28 | +49.7% |
| 244 | AVDE | AMERICAN CENTY ETF TR | — | 91,265.0 | $7.7M | 0.04% | — | — | $84.84 | +6.4% |
| 245 | BK | BANK NEW YORK MELLON CORP | Financial Services | 65,114.0 | $7.7M | 0.04% | -3K | -4.0% | $118.63 | +19.6% |
| 246 | KLAC | KLA CORP | Technology | 5,206.0 | $7.7M | 0.04% | +651.0 | +14.3% | $1472.43 | -82.4% |
| 247 | VGT | VANGUARD WORLD FD | — | 10,977.0 | $7.7M | 0.04% | -428.0 | -3.8% | $697.75 | -82.8% |
| 248 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 108,541.0 | $7.7M | 0.04% | +12K | +12.4% | $70.51 | -23.1% |
| 249 | TDG | TRANSDIGM GROUP INC | Industrials | 6,597.0 | $7.6M | 0.04% | +276.0 | +4.4% | $1158.93 | +14.6% |
| 250 | VYM | VANGUARD WHITEHALL FDS | — | 51,543.0 | $7.6M | 0.04% | -7K | -11.8% | $148.10 | +6.8% |
| 251 | — | J P MORGAN EXCHANGE TRADED F | — | 150,091.0 | $7.6M | 0.04% | -9K | -5.4% | $50.61 | — |
| 252 | SPLV | INVESCO EXCH TRADED FD TR II | — | 101,591.0 | $7.4M | 0.04% | -2K | -1.5% | $73.14 | -0.1% |
| 253 | WWD | WOODWARD INC | Industrials | 20,532.0 | $7.3M | 0.04% | -972.0 | -4.5% | $357.93 | +20.2% |
| 254 | ASML | ASML HLDG NV | Technology | 5,546.0 | $7.3M | 0.04% | +94.0 | +1.7% | $1320.84 | +46.1% |
| 255 | NXPI | NXP SEMICONDUCTORS N V | Technology | 36,956.0 | $7.3M | 0.04% | -95K | -72.1% | $196.86 | +59.1% |
| 256 | ITT | ITT INC | Industrials | 37,905.0 | $7.2M | 0.04% | -1K | -3.8% | $190.53 | +3.3% |
| 257 | VB | VANGUARD INDEX FDS | — | 27,537.0 | $7.2M | 0.04% | -2K | -5.6% | $261.93 | +13.2% |
| 258 | DFLV | DIMENSIONAL ETF TRUST | — | 201,543.0 | $7.2M | 0.04% | -55K | -21.3% | $35.71 | +10.4% |
| 259 | DFIS | DIMENSIONAL ETF TRUST | — | 213,112.0 | $7.2M | 0.04% | -23K | -9.9% | $33.67 | +7.1% |
| 260 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,765.0 | $7.2M | 0.04% | +7K | +14.2% | $130.94 | -5.4% |
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%