Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 169,700.0 | $5.1M | 0.03% | +32K | +23.0% | $30.12 | +24.0% |
| 322 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 18,731.0 | $5.1M | 0.03% | +2K | +12.8% | $270.88 | +19.1% |
| 323 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,505.0 | $5.1M | 0.03% | — | — | $327.06 | +9.0% |
| 324 | PGR PUT | PROGRESSIVE CORP | Financial Services | 25,500.0 | $5.1M | 0.03% | — | — | $198.24 | +10.6% |
| 325 | ICSH | ISHARES TR | — | 99,645.0 | $5.0M | 0.03% | -11K | -9.9% | $50.62 | -0.2% |
| 326 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,939.0 | $5.0M | 0.03% | — | — | $358.89 | +21.8% |
| 327 | GM | GENERAL MTRS CO | Consumer Cyclical | 66,530.0 | $5.0M | 0.03% | -4K | -5.8% | $74.50 | +18.0% |
| 328 | WCC | WESCO INTL INC | Industrials | 18,112.0 | $5.0M | 0.03% | +315.0 | +1.8% | $273.62 | +27.6% |
| 329 | SNPS | SYNOPSYS INC | Technology | 12,489.0 | $5.0M | 0.03% | +2K | +15.2% | $396.47 | +0.4% |
| 330 | IEUR | ISHARES TR | — | 70,008.0 | $4.9M | 0.03% | -10K | -12.4% | $70.27 | +11.6% |
| 331 | EVR | EVERCORE INC | Financial Services | 16,372.0 | $4.9M | 0.03% | -205.0 | -1.2% | $298.51 | -2.2% |
| 332 | HSBC | HSBC HLDGS PLC | Financial Services | 59,204.0 | $4.9M | 0.03% | -3K | -4.1% | $82.49 | +26.3% |
| 333 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,844.0 | $4.9M | 0.03% | +5K | +54.1% | $379.91 | -21.5% |
| 334 | CSTM | CONSTELLIUM SE | Basic Materials | 197,198.0 | $4.8M | 0.03% | +4K | +1.9% | $24.58 | +10.0% |
| 335 | UBER | UBER TECHNOLOGIES INC | Technology | 67,323.0 | $4.8M | 0.03% | +8K | +13.6% | $71.93 | +9.6% |
| 336 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,237.0 | $4.8M | 0.03% | +667.0 | +1.6% | $113.98 | +39.4% |
| 337 | SYK | STRYKER CORPORATION | Healthcare | 14,503.0 | $4.8M | 0.03% | +506.0 | +3.6% | $328.61 | +0.3% |
| 338 | SCHV | SCHWAB STRATEGIC TR | — | 153,232.0 | $4.7M | 0.03% | -4K | -2.7% | $30.50 | +14.6% |
| 339 | VTIP | VANGUARD MALVERN FDS | — | 93,042.0 | $4.6M | 0.03% | — | — | $49.95 | -0.3% |
| 340 | VEEV | VEEVA SYS INC | Healthcare | 26,098.0 | $4.6M | 0.03% | +2K | +9.3% | $175.66 | +41.1% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%