Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FMB | FIRST TR EXCH TRADED FD III | — | 141,120.0 | $7.1M | 0.04% | -14K | -9.2% | $50.66 | +1.4% |
| 262 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 172,670.0 | $7.1M | 0.04% | -4K | -2.2% | $41.27 | +50.5% |
| 263 | IAU | ISHARES GOLD TR | Financial Services | 80,309.0 | $7.1M | 0.04% | -981.0 | -1.2% | $88.16 | -10.0% |
| 264 | GILD | GILEAD SCIENCES INC | Healthcare | 50,178.0 | $7.0M | 0.04% | +3K | +6.4% | $139.37 | -11.2% |
| 265 | — | GLOBUS MED INC | — | 80,351.0 | $6.9M | 0.04% | -810.0 | -1.0% | $86.16 | — |
| 266 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 149,618.0 | $6.8M | 0.04% | +1K | +1.0% | $45.30 | -33.2% |
| 267 | PSX | PHILLIPS 66 | Energy | 37,182.0 | $6.8M | 0.04% | +566.0 | +1.6% | $182.18 | -8.8% |
| 268 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 127,176.0 | $6.7M | 0.04% | +8K | +6.9% | $52.76 | -7.5% |
| 269 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,898.0 | $6.7M | 0.04% | +1K | +9.6% | $446.55 | +1.1% |
| 270 | NVS | NOVARTIS AG | Healthcare | 42,951.0 | $6.6M | 0.04% | +1K | +3.2% | $152.75 | -3.7% |
| 271 | INTC | INTEL CORP | Technology | 147,668.0 | $6.5M | 0.04% | +17K | +12.9% | $44.13 | +203.6% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 20,409.0 | $6.5M | 0.04% | +580.0 | +2.9% | $318.15 | +36.6% |
| 273 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 198,546.0 | $6.5M | 0.04% | -3K | -1.3% | $32.64 | +8.0% |
| 274 | MTZ | MASTEC INC | Industrials | 20,058.0 | $6.5M | 0.04% | +3K | +20.5% | $321.75 | +18.0% |
| 275 | VFMV | VANGUARD WELLINGTON FD | — | 48,437.0 | $6.5M | 0.04% | -12K | -19.3% | $133.23 | +4.4% |
| 276 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44,160.0 | $6.4M | 0.04% | -3K | -7.2% | $145.79 | +8.1% |
| 277 | RDNT | RADNET INC | Healthcare | 112,992.0 | $6.3M | 0.04% | -682.0 | -0.6% | $55.89 | -3.8% |
| 278 | DFSU | DIMENSIONAL ETF TRUST | — | 151,398.0 | $6.2M | 0.04% | — | — | $41.09 | +13.1% |
| 279 | NDAQ | NASDAQ INC | Financial Services | 73,223.0 | $6.2M | 0.04% | -5K | -6.2% | $84.89 | -3.1% |
| 280 | STE | STERIS PLC | Healthcare | 27,981.0 | $6.2M | 0.04% | +622.0 | +2.3% | $221.13 | -8.4% |
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%