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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,401.0 | $9.1M | 0.04% | -5K | -12.3% | $281.03 | -19.6% |
| 242 | CB | CHUBB LIMITED | Financial Services | 26,597.0 | $9.1M | 0.04% | -682.0 | -2.5% | $340.74 | +0.1% |
| 243 | TDG | TRANSDIGM GROUP INC | Industrials | 6,803.0 | $9.1M | 0.04% | +206.0 | +3.1% | $1332.01 | -8.2% |
| 244 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 75,576.0 | $8.9M | 0.04% | +2K | +2.7% | $118.31 | -78.4% |
| 245 | DVY | ISHARES TR | — | 56,752.0 | $8.9M | 0.04% | +936.0 | +1.7% | $156.30 | +5.9% |
| 246 | ITT | ITT INC | Industrials | 44,405.0 | $8.8M | 0.04% | +6K | +17.1% | $197.76 | +8.0% |
| 247 | APH | AMPHENOL CORP | Technology | 48,655.0 | $8.6M | 0.04% | +2K | +5.2% | $176.32 | -11.5% |
| 248 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 45,424.0 | $8.6M | 0.04% | +24K | +111.9% | $188.34 | -23.3% |
| 249 | EFA | ISHARES TR | — | 82,180.0 | $8.5M | 0.04% | -1K | -1.5% | $103.88 | +3.6% |
| 250 | ADI | ANALOG DEVICES INC | Technology | 21,450.0 | $8.5M | 0.04% | +1K | +5.1% | $397.16 | -6.0% |
| 251 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,530.0 | $8.5M | 0.04% | +1K | +5.2% | $297.89 | -20.3% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,729.0 | $8.3M | 0.04% | +2K | +12.3% | $496.74 | +11.1% |
| 253 | ONTO | ONTO INNOVATION INC | Technology | 21,878.0 | $8.3M | 0.04% | +3K | +14.1% | $378.45 | -20.9% |
| 254 | ACWV | ISHARES INC | — | 68,179.0 | $8.2M | 0.04% | -11K | -13.4% | $120.23 | +5.6% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 48,079.0 | $8.2M | 0.04% | -468.0 | -1.0% | $169.88 | +9.8% |
| 256 | AVDE | AMERICAN CENTY ETF TR | — | 91,265.0 | $8.1M | 0.04% | — | — | $89.20 | +5.0% |
| 257 | VB | VANGUARD INDEX FDS | — | 26,593.0 | $8.1M | 0.04% | -944.0 | -3.4% | $303.12 | +0.9% |
| 258 | WCC | WESCO INTL INC | Industrials | 23,336.0 | $8.1M | 0.04% | +5K | +28.8% | $345.43 | -0.5% |
| 259 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,533.0 | $8.0M | 0.04% | -476.0 | -4.3% | $190.78 | +5.7% |
| 260 | PFE | PFIZER INC | Healthcare | 332,178.0 | $8.0M | 0.04% | -22K | -6.2% | $24.08 | +17.3% |
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
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%