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 | RDNT | RADNET INC | Healthcare | 115,120.0 | $7.1M | 0.04% | +2K | +1.9% | $61.67 | +22.5% |
| 282 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,292.0 | $7.1M | 0.04% | +2K | +19.0% | $576.69 | -7.1% |
| 283 | VLO | VALERO ENERGY CORP | Energy | 27,186.0 | $7.1M | 0.04% | +2K | +9.2% | $260.44 | +33.0% |
| 284 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 140,856.0 | $7.0M | 0.04% | +32K | +29.8% | $49.86 | +21.5% |
| 285 | DFSU | DIMENSIONAL ETF TRUST | — | 150,199.0 | $7.0M | 0.04% | -1K | -0.8% | $46.63 | +3.9% |
| 286 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 198,536.0 | $6.9M | 0.03% | — | — | $34.73 | -3.5% |
| 287 | FMB | FIRST TR EXCH TRADED FD III | — | 134,195.0 | $6.9M | 0.03% | -7K | -4.9% | $51.37 | -1.7% |
| 288 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 99,262.0 | $6.9M | 0.03% | +10K | +11.0% | $69.19 | -1.3% |
| 289 | BYD | BOYD GAMING CORP | Consumer Cyclical | 77,572.0 | $6.9M | 0.03% | +8K | +11.0% | $88.33 | -6.4% |
| 290 | IWV | ISHARES TR | — | 15,860.0 | $6.8M | 0.03% | — | — | $426.40 | +2.8% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 85,621.0 | $6.7M | 0.03% | +12K | +16.9% | $78.82 | +22.2% |
| 292 | DFIS | DIMENSIONAL ETF TRUST | — | 192,518.0 | $6.7M | 0.03% | -21K | -9.7% | $35.03 | +6.5% |
| 293 | — | ANNALY CAPITAL MANAGEMENT IN | — | 301,362.0 | $6.7M | 0.03% | +93K | +44.5% | $22.36 | — |
| 294 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,053.0 | $6.7M | 0.03% | -9K | -29.5% | $317.54 | -5.3% |
| 295 | VSS | VANGUARD INTL EQUITY INDEX F | — | 43,099.0 | $6.6M | 0.03% | -1K | -2.4% | $154.29 | +3.2% |
| 296 | PSX | PHILLIPS 66 | Energy | 39,247.0 | $6.6M | 0.03% | +2K | +5.5% | $169.05 | +43.3% |
| 297 | SNPS | SYNOPSYS INC | Technology | 14,866.0 | $6.6M | 0.03% | +2K | +19.0% | $446.07 | -10.1% |
| 298 | ALL | ALLSTATE CORP | Financial Services | 27,857.0 | $6.6M | 0.03% | +10K | +56.8% | $237.94 | +9.2% |
| 299 | ATI | ATI INC | Industrials | 33,554.0 | $6.6M | 0.03% | +28K | +485.8% | $197.10 | +9.6% |
| 300 | COP | CONOCOPHILLIPS | Energy | 63,098.0 | $6.6M | 0.03% | +357.0 | +0.6% | $103.96 | +25.6% |
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
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%