Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IJJ | ISHARES TR | — | 31,680.0 | $4.2M | 0.02% | — | — | $132.50 | +12.5% |
| 362 | XLV | SELECT SECTOR SPDR TR | — | 28,585.0 | $4.2M | 0.02% | -305.0 | -1.1% | $146.61 | +19.1% |
| 363 | MINT | PIMCO ETF TR | — | 41,534.0 | $4.2M | 0.02% | +2K | +5.2% | $100.57 | +0.2% |
| 364 | ADBE | ADOBE INC | Technology | 17,171.0 | $4.2M | 0.02% | +3K | +18.2% | $243.07 | +13.3% |
| 365 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,849.0 | $4.2M | 0.02% | -1K | -6.0% | $182.43 | +19.4% |
| 366 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 83,089.0 | $4.2M | 0.02% | -11K | -11.5% | $50.12 | +0.3% |
| 367 | ED | CONSOLIDATED EDISON INC | Utilities | 36,498.0 | $4.1M | 0.02% | +8K | +26.2% | $113.18 | -6.0% |
| 368 | VO | VANGUARD INDEX FDS | — | 14,007.0 | $4.0M | 0.02% | +162.0 | +1.2% | $287.19 | -71.1% |
| 369 | XLU | SELECT SECTOR SPDR TR | — | 87,625.0 | $4.0M | 0.02% | -10K | -10.3% | $45.89 | -6.8% |
| 370 | EMR | EMERSON ELEC CO | Industrials | 30,680.0 | $4.0M | 0.02% | +3K | +10.6% | $131.02 | +20.0% |
| 371 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,311.0 | $4.0M | 0.02% | -89.0 | -0.8% | $353.85 | +16.4% |
| 372 | AZN | ASTRAZENECA PLC | Healthcare | 20,285.0 | $4.0M | 0.02% | NEW | — | $197.22 | -15.8% |
| 373 | FIX | COMFORT SYS USA INC | Industrials | 2,900.0 | $4.0M | 0.02% | -217.0 | -7.0% | $1379.03 | +20.1% |
| 374 | LQD | ISHARES TR | — | 36,607.0 | $4.0M | 0.02% | +5K | +17.3% | $108.99 | -2.8% |
| 375 | VNT | VONTIER CORPORATION | Technology | 112,095.0 | $4.0M | 0.02% | +4K | +4.1% | $35.47 | -7.0% |
| 376 | BIL | SPDR SERIES TRUST | — | 43,136.0 | $4.0M | 0.02% | +15K | +50.8% | $91.64 | -0.0% |
| 377 | CSX | CSX CORP | Industrials | 95,859.0 | $3.9M | 0.02% | -108K | -53.0% | $41.05 | +25.7% |
| 378 | ONTO | ONTO INNOVATION INC | Technology | 19,176.0 | $3.9M | 0.02% | -672.0 | -3.4% | $205.07 | +43.0% |
| 379 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,049.0 | $3.9M | 0.02% | +2K | +13.4% | $279.25 | -2.3% |
| 380 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,297.0 | $3.9M | 0.02% | +4K | +9.4% | $92.31 | -3.5% |
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%