Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TMUS | T-MOBILE US INC | Communication Services | 18,538.0 | $3.9M | 0.02% | +1K | +6.7% | $210.03 | -12.8% |
| 382 | CVS | CVS HEALTH CORP | Healthcare | 54,113.0 | $3.9M | 0.02% | -21K | -28.4% | $71.82 | +29.5% |
| 383 | AMP | AMERIPRISE FINL INC | Financial Services | 8,715.0 | $3.9M | 0.02% | +268.0 | +3.2% | $444.43 | +25.0% |
| 384 | — | CENCORA INC | — | 12,321.0 | $3.9M | 0.02% | -107.0 | -0.9% | $314.13 | — |
| 385 | BHP | BHP BILLITON LIMITED | Basic Materials | 53,010.0 | $3.9M | 0.02% | +4K | +7.3% | $72.74 | +33.4% |
| 386 | WELL | WELLTOWER INC | Real Estate | 19,477.0 | $3.9M | 0.02% | +475.0 | +2.5% | $197.71 | +21.0% |
| 387 | VYMI | VANGUARD WHITEHALL FDS | — | 40,792.0 | $3.8M | 0.02% | +2K | +5.5% | $94.24 | +11.7% |
| 388 | GL | GLOBE LIFE INC | Financial Services | 27,497.0 | $3.8M | 0.02% | -3K | -8.4% | $139.17 | +22.9% |
| 389 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,328.0 | $3.8M | 0.02% | -2K | -6.7% | $157.28 | +2.5% |
| 390 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,883.0 | $3.8M | 0.02% | +185.0 | +2.1% | $423.46 | +41.9% |
| 391 | URTH | ISHARES INC | — | 20,662.0 | $3.7M | 0.02% | -1K | -5.7% | $180.02 | +16.1% |
| 392 | APP | APPLOVIN CORP | Technology | 9,329.0 | $3.7M | 0.02% | -59.0 | -0.6% | $397.98 | -23.2% |
| 393 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,529.0 | $3.7M | 0.02% | +500.0 | +6.2% | $433.95 | +10.7% |
| 394 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 160,243.0 | $3.7M | 0.02% | -9K | -5.4% | $23.02 | -0.2% |
| 395 | ALL | ALLSTATE CORP | Financial Services | 17,770.0 | $3.7M | 0.02% | +896.0 | +5.3% | $207.35 | +22.4% |
| 396 | SCHY | SCHWAB STRATEGIC TR | — | 115,758.0 | $3.7M | 0.02% | -26K | -18.4% | $31.66 | +6.2% |
| 397 | PLD | PROLOGIS INC. | Real Estate | 27,674.0 | $3.7M | 0.02% | +1K | +5.7% | $132.18 | +7.3% |
| 398 | SHOP | SHOPIFY INC | Technology | 30,599.0 | $3.6M | 0.02% | +8K | +35.6% | $118.62 | +25.8% |
| 399 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 80,820.0 | $3.6M | 0.02% | -2K | -2.9% | $44.84 | +9.3% |
| 400 | DAL | DELTA AIR LINES INC | Industrials | 54,240.0 | $3.6M | 0.02% | +10K | +22.4% | $66.48 | +24.0% |
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%