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 | VGT | VANGUARD WORLD FD | — | 66,744.0 | $8.0M | 0.04% | +56K | +508.0% | $119.52 | -0.9% |
| 262 | — | STUBHUB HLDGS INC | — | 617,968.0 | $8.0M | 0.04% | NEW | — | $12.87 | — |
| 263 | BND | VANGUARD BD INDEX FDS | — | 108,164.0 | $7.9M | 0.04% | -5K | -4.0% | $73.41 | -1.6% |
| 264 | VYM | VANGUARD WHITEHALL FDS | — | 50,029.0 | $7.9M | 0.04% | -2K | -2.9% | $158.03 | +4.4% |
| 265 | CMPR | CIMPRESS PLC | Communication Services | 76,528.0 | $7.8M | 0.04% | — | — | $101.70 | -13.8% |
| 266 | TW | TRADEWEB MKTS INC | Financial Services | 77,150.0 | $7.7M | 0.04% | +9K | +14.0% | $99.66 | +7.4% |
| 267 | SPLV | INVESCO EXCH TRADED FD TR II | — | 101,327.0 | $7.6M | 0.04% | — | — | $74.90 | +0.5% |
| 268 | XLE | SELECT SECTOR SPDR TR | — | 141,274.0 | $7.5M | 0.04% | +5K | +3.4% | $53.11 | +19.8% |
| 269 | VRT | VERTIV HOLDINGS CO | Industrials | 22,258.0 | $7.5M | 0.04% | +913.0 | +4.3% | $334.82 | -21.8% |
| 270 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,810.0 | $7.4M | 0.04% | -1K | -6.3% | $501.36 | +25.5% |
| 271 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,535.0 | $7.4M | 0.04% | +5K | +7.6% | $109.77 | -0.4% |
| 272 | GILD | GILEAD SCIENCES INC | Healthcare | 58,662.0 | $7.4M | 0.04% | +8K | +16.9% | $126.34 | +15.7% |
| 273 | EVR | EVERCORE INC | Financial Services | 21,658.0 | $7.4M | 0.04% | +5K | +32.3% | $341.45 | -14.5% |
| 274 | WAT | WATERS CORP | Healthcare | 19,624.0 | $7.4M | 0.04% | +409.0 | +2.1% | $375.04 | +9.5% |
| 275 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 144,042.0 | $7.3M | 0.04% | -65K | -31.0% | $50.66 | -1.9% |
| 276 | MCK | MCKESSON CORP | Healthcare | 9,530.0 | $7.2M | 0.04% | -180.0 | -1.9% | $755.58 | +13.7% |
| 277 | ACN | ACCENTURE PLC IRELAND | Technology | 57,667.0 | $7.2M | 0.04% | -106K | -64.8% | $124.44 | +48.9% |
| 278 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 33,797.0 | $7.2M | 0.04% | +7K | +25.0% | $211.95 | +15.3% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 56,447.0 | $7.1M | 0.04% | +2K | +3.1% | $126.58 | -5.3% |
| 280 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 73,945.0 | $7.1M | 0.04% | -4K | -4.6% | $96.12 | -50.3% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%