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 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,360.0 | $4.8M | 0.02% | -4K | -6.3% | $77.08 | +11.8% |
| 362 | IWR | ISHARES TR | — | 42,875.0 | $4.7M | 0.02% | -312.0 | -0.7% | $110.32 | +2.1% |
| 363 | CSX | CSX CORP | Industrials | 98,658.0 | $4.7M | 0.02% | +3K | +2.9% | $47.53 | +7.2% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,530.0 | $4.7M | 0.02% | +2K | +24.2% | $491.16 | -8.2% |
| 365 | IJJ | ISHARES TR | — | 31,680.0 | $4.7M | 0.02% | — | — | $147.73 | +0.2% |
| 366 | XLC | SELECT SECTOR SPDR TR | — | 43,286.0 | $4.6M | 0.02% | -3K | -6.4% | $107.13 | +3.3% |
| 367 | BHP | BHP BILLITON LIMITED | Basic Materials | 55,237.0 | $4.6M | 0.02% | +2K | +4.2% | $83.31 | +12.4% |
| 368 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,500.0 | $4.6M | 0.02% | -1K | -6.6% | $314.59 | +10.2% |
| 369 | WELL | WELLTOWER INC | Real Estate | 19,901.0 | $4.5M | 0.02% | +424.0 | +2.2% | $226.97 | +4.6% |
| 370 | ACGL | ARCH CAP GROUP LTD | Financial Services | 46,100.0 | $4.5M | 0.02% | +11K | +29.7% | $97.06 | +2.3% |
| 371 | DHR | DANAHER CORP DEL | Healthcare | 23,461.0 | $4.5M | 0.02% | +902.0 | +4.0% | $190.48 | +13.3% |
| 372 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,226.0 | $4.5M | 0.02% | -133.0 | -1.2% | $397.67 | -5.8% |
| 373 | VO | VANGUARD INDEX FDS | — | 55,334.0 | $4.5M | 0.02% | +41K | +295.1% | $80.57 | +2.4% |
| 374 | VHT | VANGUARD WORLD FD | — | 14,901.0 | $4.5M | 0.02% | -2K | -10.8% | $299.01 | +8.3% |
| 375 | UBER | UBER TECHNOLOGIES INC | Technology | 61,439.0 | $4.4M | 0.02% | -6K | -8.7% | $72.16 | +8.9% |
| 376 | VTIP | VANGUARD MALVERN FDS | — | 88,219.0 | $4.4M | 0.02% | -5K | -5.2% | $50.23 | -0.8% |
| 377 | DT | DYNATRACE INC | Technology | 100,563.0 | $4.4M | 0.02% | +20K | +25.2% | $43.91 | +12.0% |
| 378 | TER | TERADYNE INC | Technology | 9,114.0 | $4.4M | 0.02% | +113.0 | +1.3% | $483.85 | -20.8% |
| 379 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 87,106.0 | $4.4M | 0.02% | +6K | +7.8% | $50.53 | -3.4% |
| 380 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 96,213.0 | $4.4M | 0.02% | -31K | -24.4% | $45.52 | +23.6% |
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%