Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,317.0 | $5.5M | 0.03% | +27.0 | +2.1% | $4210.89 | -95.9% |
| 302 | UPS | UNITED PARCEL SVCS INC | Industrials | 56,116.0 | $5.5M | 0.03% | -5K | -7.7% | $98.38 | +6.6% |
| 303 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64,773.0 | $5.5M | 0.03% | +10K | +19.2% | $85.23 | +5.0% |
| 304 | AVEM | AMERICAN CENTY ETF TR | — | 68,475.0 | $5.5M | 0.03% | -4K | -5.4% | $80.58 | +23.7% |
| 305 | FDX | FEDEX CORP | Industrials | 15,468.0 | $5.5M | 0.03% | +1K | +8.7% | $356.18 | -8.4% |
| 306 | VRT | VERTIV HOLDINGS CO | Industrials | 21,345.0 | $5.3M | 0.03% | +4K | +23.0% | $250.58 | +32.9% |
| 307 | ENB | ENBRIDGE INC | Energy | 98,447.0 | $5.3M | 0.03% | -10K | -9.2% | $54.14 | +0.8% |
| 308 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,030.0 | $5.3M | 0.03% | +328.0 | +1.2% | $195.98 | -0.5% |
| 309 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,359.0 | $5.2M | 0.03% | +178.0 | +1.6% | $460.98 | -11.8% |
| 310 | TXT | TEXTRON INC | Industrials | 59,764.0 | $5.2M | 0.03% | -11K | -15.5% | $87.56 | +2.2% |
| 311 | SNOW | SNOWFLAKE INC | Technology | 34,671.0 | $5.2M | 0.03% | +2K | +4.7% | $150.82 | +54.0% |
| 312 | IVE | ISHARES TR | — | 24,575.0 | $5.2M | 0.03% | -2K | -8.3% | $211.15 | +7.2% |
| 313 | MPC | MARATHON PETE CORP | Energy | 21,203.0 | $5.2M | 0.03% | -320.0 | -1.5% | $244.18 | -0.5% |
| 314 | VICI | VICI PPTYS INC | Real Estate | 189,111.0 | $5.2M | 0.03% | -719K | -79.2% | $27.32 | -3.8% |
| 315 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 89,414.0 | $5.2M | 0.03% | -3K | -3.1% | $57.62 | +14.8% |
| 316 | TGT | TARGET CORP | Consumer Defensive | 42,414.0 | $5.1M | 0.03% | +829.0 | +2.0% | $121.20 | +7.9% |
| 317 | MUNI | PIMCO ETF TR | — | 98,494.0 | $5.1M | 0.03% | -7K | -6.8% | $52.19 | +0.6% |
| 318 | DXJ | WISDOMTREE TR | — | 32,403.0 | $5.1M | 0.03% | — | — | $158.58 | +12.6% |
| 319 | AON | AON PLC | Financial Services | 15,907.0 | $5.1M | 0.03% | +705.0 | +4.6% | $322.78 | -1.6% |
| 320 | XLC | SELECT SECTOR SPDR TR | — | 46,226.0 | $5.1M | 0.03% | -9K | -16.5% | $110.86 | -1.3% |
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
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%