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 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 65,552.0 | $5.4M | 0.03% | +4K | +6.3% | $82.20 | -2.9% |
| 342 | GVI | ISHARES TR | — | 50,653.0 | $5.4M | 0.03% | -2K | -4.1% | $106.09 | -0.8% |
| 343 | DAL | DELTA AIR LINES INC | Industrials | 56,887.0 | $5.3M | 0.03% | +3K | +4.9% | $93.66 | -12.1% |
| 344 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 61,450.0 | $5.3M | 0.03% | -3K | -4.9% | $86.09 | +16.4% |
| 345 | — | FORTINET INC | — | 34,304.0 | $5.3M | 0.03% | +1K | +3.3% | $153.62 | — |
| 346 | GL | GLOBE LIFE INC | Financial Services | 29,470.0 | $5.3M | 0.03% | +2K | +7.2% | $178.68 | -4.5% |
| 347 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,766.0 | $5.2M | 0.03% | +3K | +12.8% | $200.62 | +8.3% |
| 348 | ENB | ENBRIDGE INC | Energy | 95,086.0 | $5.2M | 0.03% | -3K | -3.4% | $54.21 | -6.8% |
| 349 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 68,618.0 | $5.1M | 0.03% | +58K | +536.4% | $74.81 | +1.7% |
| 350 | EMR | EMERSON ELEC CO | Industrials | 35,733.0 | $5.1M | 0.03% | +5K | +16.5% | $143.15 | +9.1% |
| 351 | FNDX | SCHWAB STRATEGIC TR | — | 164,436.0 | $5.1M | 0.03% | +5K | +3.3% | $31.10 | +4.5% |
| 352 | UMC | UNITED MICROELECTRONICS CORP | Technology | 187,208.0 | $5.1M | 0.03% | -20K | -9.6% | $27.21 | -32.7% |
| 353 | ICSH | ISHARES TR | — | 100,669.0 | $5.1M | 0.03% | +1K | +1.0% | $50.58 | -0.1% |
| 354 | SCHV | SCHWAB STRATEGIC TR | — | 146,134.0 | $5.1M | 0.03% | -7K | -4.6% | $34.81 | +0.3% |
| 355 | APP | APPLOVIN CORP | Technology | 9,837.0 | $5.1M | 0.03% | +508.0 | +5.5% | $515.21 | -41.0% |
| 356 | VEEV | VEEVA SYS INC | Healthcare | 28,344.0 | $5.0M | 0.03% | +2K | +8.6% | $177.47 | +39.6% |
| 357 | RVTY | REVVITY INC | Healthcare | 44,766.0 | $5.0M | 0.03% | +6K | +15.8% | $111.26 | +11.6% |
| 358 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,592.0 | $4.9M | 0.03% | +5K | +37.0% | $279.89 | +6.2% |
| 359 | VFMV | VANGUARD WELLINGTON FD | — | 34,945.0 | $4.9M | 0.02% | -13K | -27.9% | $139.36 | +4.6% |
| 360 | MUNI | PIMCO ETF TR | — | 92,580.0 | $4.9M | 0.02% | -6K | -6.0% | $52.60 | -1.7% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%