Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLO | VALERO ENERGY CORP | Energy | 24,887.0 | $6.1M | 0.03% | -337.0 | -1.3% | $247.08 | -4.4% |
| 282 | DLR | DIGITAL RLTY TR INC | Real Estate | 33,745.0 | $6.1M | 0.03% | +4K | +11.7% | $180.21 | +4.4% |
| 283 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,326.0 | $6.1M | 0.03% | -2K | -16.9% | $588.68 | +3.5% |
| 284 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 62,785.0 | $6.1M | 0.03% | +7K | +12.4% | $96.47 | +6.3% |
| 285 | SRE | SEMPRA | Utilities | 61,809.0 | $6.0M | 0.03% | +4K | +6.3% | $97.17 | -6.7% |
| 286 | ANET | ARISTA NETWORKS INC | Technology | 48,547.0 | $6.0M | 0.03% | +7K | +17.9% | $122.78 | +38.2% |
| 287 | MAS | MASCO CORP | Industrials | 98,165.0 | $5.9M | 0.03% | +13K | +15.7% | $60.37 | +23.2% |
| 288 | GPN | GLOBAL PMTS INC | Industrials | 87,791.0 | $5.9M | 0.03% | -928.0 | -1.1% | $67.30 | -0.6% |
| 289 | IWV | ISHARES TR | — | 15,913.0 | $5.9M | 0.03% | -115.0 | -0.7% | $370.68 | +14.6% |
| 290 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 64,633.0 | $5.8M | 0.03% | -381.0 | -0.6% | $90.42 | -2.7% |
| 291 | APH | AMPHENOL CORP | Technology | 46,242.0 | $5.8M | 0.03% | +2K | +3.7% | $126.35 | +29.8% |
| 292 | — | FTAI AVIATION LTD | — | 23,721.0 | $5.8M | 0.03% | +2K | +7.4% | $245.00 | — |
| 293 | BYD | BOYD GAMING CORP | Consumer Cyclical | 69,884.0 | $5.7M | 0.03% | -12K | -14.5% | $82.18 | +3.0% |
| 294 | WAT | WATERS CORP | Healthcare | 19,215.0 | $5.7M | 0.03% | +765.0 | +4.2% | $297.80 | +19.4% |
| 295 | IWD | ISHARES TR | — | 26,542.0 | $5.7M | 0.03% | +2K | +6.7% | $213.67 | +13.3% |
| 296 | GVI | ISHARES TR | — | 52,797.0 | $5.6M | 0.03% | -3K | -5.9% | $106.68 | -0.7% |
| 297 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,485.0 | $5.6M | 0.03% | +6K | +7.8% | $72.46 | +26.1% |
| 298 | FFIV | F5 INC | Technology | 19,330.0 | $5.6M | 0.03% | -457.0 | -2.3% | $289.33 | +33.2% |
| 299 | CMPR | CIMPRESS PLC | Communication Services | 76,579.0 | $5.6M | 0.03% | +4K | +4.9% | $73.00 | +16.2% |
| 300 | DGRO | ISHARES TR | — | 79,181.0 | $5.6M | 0.03% | -585.0 | -0.7% | $70.18 | +6.6% |
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%