Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,689.0 | $4.6M | 0.03% | +2K | +23.3% | $391.77 | +117.0% |
| 342 | NOW | SERVICENOW INC | Technology | 43,742.0 | $4.6M | 0.03% | +8K | +21.8% | $104.55 | +22.9% |
| 343 | VHT | VANGUARD WORLD FD | — | 16,695.0 | $4.5M | 0.03% | -415.0 | -2.4% | $272.32 | +20.3% |
| 344 | WDC | WESTERN DIGITAL CORP | Technology | 16,684.0 | $4.5M | 0.03% | +3K | +22.2% | $270.48 | +69.9% |
| 345 | SHEL | SHELL PLC | Energy | 48,251.0 | $4.5M | 0.03% | +2K | +3.9% | $93.00 | +0.4% |
| 346 | NEM | NEWMONT CORP | Basic Materials | 41,179.0 | $4.5M | 0.03% | +8K | +25.2% | $108.25 | +21.6% |
| 347 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,524.0 | $4.5M | 0.03% | -62K | -80.1% | $287.00 | +22.2% |
| 348 | FNDX | SCHWAB STRATEGIC TR | — | 159,235.0 | $4.4M | 0.03% | +5K | +3.6% | $27.85 | +16.8% |
| 349 | — | ANNALY CAPITAL MANAGEMENT IN | — | 208,550.0 | $4.4M | 0.03% | -7K | -3.1% | $21.15 | — |
| 350 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 61,657.0 | $4.4M | 0.02% | -9K | -12.4% | $70.85 | +12.4% |
| 351 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,972.0 | $4.4M | 0.02% | +1K | +6.7% | $208.09 | +16.8% |
| 352 | WMB | WILLIAMS COS INC | Energy | 59,188.0 | $4.3M | 0.02% | +4K | +6.5% | $72.78 | -3.1% |
| 353 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,009.0 | $4.3M | 0.02% | +2K | +20.9% | $97.60 | +96.7% |
| 354 | SLB | SLB LIMITED | Energy | 83,632.0 | $4.3M | 0.02% | +7K | +8.7% | $51.39 | +4.8% |
| 355 | F | FORD MTR CO | Consumer Cyclical | 372,324.0 | $4.3M | 0.02% | +121K | +48.0% | $11.54 | +24.9% |
| 356 | MDT | MEDTRONIC PLC | Healthcare | 49,485.0 | $4.3M | 0.02% | -3K | -6.2% | $86.65 | +7.7% |
| 357 | DHR | DANAHER CORP DEL | Healthcare | 22,559.0 | $4.3M | 0.02% | -2K | -8.0% | $189.60 | +15.4% |
| 358 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,588.0 | $4.3M | 0.02% | — | — | $89.59 | +19.5% |
| 359 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 32,320.0 | $4.2M | 0.02% | +1K | +3.3% | $130.95 | +9.2% |
| 360 | IWR | ISHARES TR | — | 43,187.0 | $4.2M | 0.02% | — | — | $97.23 | +16.7% |
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%