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 | FIX | COMFORT SYS USA INC | Industrials | 3,302.0 | $6.5M | 0.03% | +402.0 | +13.9% | $1982.01 | -15.7% |
| 302 | IWD | ISHARES TR | — | 26,936.0 | $6.5M | 0.03% | +394.0 | +1.5% | $242.43 | +6.1% |
| 303 | AVEM | AMERICAN CENTY ETF TR | — | 67,052.0 | $6.5M | 0.03% | -1K | -2.1% | $96.49 | -2.2% |
| 304 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 190,940.0 | $6.5M | 0.03% | +21K | +12.5% | $33.88 | +10.2% |
| 305 | A | AGILENT TECHNOLOGIES INC | Healthcare | 48,278.0 | $6.4M | 0.03% | +6K | +14.3% | $132.83 | +18.3% |
| 306 | DLR | DIGITAL RLTY TR INC | Real Estate | 35,551.0 | $6.4M | 0.03% | +2K | +5.3% | $179.58 | +8.9% |
| 307 | STE | STERIS PLC | Healthcare | 30,305.0 | $6.4M | 0.03% | +2K | +8.3% | $210.57 | +11.9% |
| 308 | — | GLOBUS MED INC | — | 80,753.0 | $6.4M | 0.03% | +402.0 | +0.5% | $79.01 | — |
| 309 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,432.0 | $6.4M | 0.03% | +10K | +148.0% | $386.72 | +3.5% |
| 310 | CSTM | CONSTELLIUM SE | Basic Materials | 198,018.0 | $6.3M | 0.03% | — | — | $31.87 | -14.8% |
| 311 | GPN | GLOBAL PMTS INC | Industrials | 86,940.0 | $6.3M | 0.03% | -851.0 | -1.0% | $72.56 | +28.5% |
| 312 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,776.0 | $6.3M | 0.03% | +6K | +58.2% | $375.31 | -16.2% |
| 313 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 67,984.0 | $6.2M | 0.03% | +3K | +5.0% | $91.68 | -1.7% |
| 314 | DFLV | DIMENSIONAL ETF TRUST | — | 156,816.0 | $6.2M | 0.03% | -45K | -22.2% | $39.54 | +6.3% |
| 315 | TXT | TEXTRON INC | Industrials | 67,439.0 | $6.2M | 0.03% | +8K | +12.8% | $91.73 | -8.5% |
| 316 | NVS | NOVARTIS AG | Healthcare | 38,971.0 | $6.1M | 0.03% | -4K | -9.3% | $156.72 | +0.5% |
| 317 | IAU | ISHARES GOLD TR | Financial Services | 80,631.0 | $6.1M | 0.03% | — | — | $75.51 | +14.1% |
| 318 | UPS | UNITED PARCEL SVCS INC | Industrials | 56,624.0 | $6.1M | 0.03% | +508.0 | +0.9% | $107.50 | -3.9% |
| 319 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,717.0 | $6.1M | 0.03% | +4K | +17.9% | $246.22 | -0.9% |
| 320 | PSA | PUBLIC STORAGE | Real Estate | 18,914.0 | $6.0M | 0.03% | +183.0 | +1.0% | $318.30 | +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
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%