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 | FDX | FEDEX CORP | Industrials | 13,865.0 | $4.3M | 0.02% | -2K | -10.4% | $313.13 | +4.1% |
| 382 | RY | ROYAL BK CDA | Financial Services | 20,866.0 | $4.3M | 0.02% | +1K | +7.1% | $206.97 | -0.9% |
| 383 | SMH | VANECK ETF TRUST | — | 6,475.0 | $4.2M | 0.02% | +139.0 | +2.2% | $655.89 | -14.2% |
| 384 | SLB | SLB LIMITED | Energy | 91,201.0 | $4.2M | 0.02% | +8K | +9.1% | $46.49 | +15.2% |
| 385 | WMB | WILLIAMS COS INC | Energy | 56,563.0 | $4.2M | 0.02% | -3K | -4.4% | $74.34 | -3.6% |
| 386 | SPSM | SPDR SERIES TRUST | — | 72,026.0 | $4.2M | 0.02% | +418.0 | +0.6% | $57.67 | -1.3% |
| 387 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,388.0 | $4.1M | 0.02% | +9K | +18.1% | $70.07 | -0.5% |
| 388 | SPYG | SPDR SERIES TRUST | — | 34,109.0 | $4.1M | 0.02% | -1K | -3.8% | $118.99 | +0.7% |
| 389 | MINT | PIMCO ETF TR | — | 40,110.0 | $4.0M | 0.02% | -1K | -3.4% | $100.81 | -0.1% |
| 390 | URTH | ISHARES INC | — | 19,918.0 | $4.0M | 0.02% | -744.0 | -3.6% | $202.64 | +2.6% |
| 391 | VYMI | VANGUARD WHITEHALL FDS | — | 40,284.0 | $4.0M | 0.02% | -508.0 | -1.2% | $98.20 | +6.1% |
| 392 | URI | UNITED RENTALS INC | Industrials | 3,472.0 | $3.9M | 0.02% | +317.0 | +10.1% | $1132.79 | -3.3% |
| 393 | SYK | STRYKER CORPORATION | Healthcare | 12,466.0 | $3.9M | 0.02% | -2K | -14.1% | $314.84 | +4.1% |
| 394 | VFVA | VANGUARD WELLINGTON FD | — | 26,360.0 | $3.9M | 0.02% | — | — | $148.43 | +8.1% |
| 395 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,816.0 | $3.9M | 0.02% | -43.0 | -1.5% | $1382.38 | -5.2% |
| 396 | NTRS | NORTHERN TR CORP | Financial Services | 22,309.0 | $3.9M | 0.02% | +1K | +5.3% | $173.84 | +5.0% |
| 397 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,938.0 | $3.9M | 0.02% | -359.0 | -0.8% | $92.09 | -3.3% |
| 398 | IEUR | ISHARES TR | — | 51,284.0 | $3.9M | 0.02% | -19K | -26.8% | $75.17 | +3.5% |
| 399 | XEL | XCEL ENERGY INC | Utilities | 47,995.0 | $3.9M | 0.02% | +5K | +11.6% | $80.30 | -2.0% |
| 400 | AZN | ASTRAZENECA PLC | Healthcare | 20,324.0 | $3.9M | 0.02% | — | — | $189.62 | -13.3% |
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%