Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,658.0 | $3.6M | 0.02% | -1K | -4.0% | $135.23 | -5.2% |
| 402 | DFSI | DIMENSIONAL ETF TRUST | — | 84,723.0 | $3.6M | 0.02% | +2K | +1.9% | $42.40 | +8.3% |
| 403 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 58,540.0 | $3.6M | 0.02% | -19K | -24.8% | $61.35 | -28.8% |
| 404 | SCHM | SCHWAB STRATEGIC TR | — | 115,062.0 | $3.6M | 0.02% | +608.0 | +0.5% | $30.96 | +16.6% |
| 405 | KR | KROGER CO | Consumer Defensive | 49,208.0 | $3.6M | 0.02% | +8K | +19.0% | $72.36 | -21.8% |
| 406 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21,434.0 | $3.6M | 0.02% | -3K | -11.4% | $166.07 | +11.4% |
| 407 | SONY | SONY GROUP CORP | Technology | 171,616.0 | $3.6M | 0.02% | +46K | +37.1% | $20.70 | -1.8% |
| 408 | VFVA | VANGUARD WELLINGTON FD | — | 26,349.0 | $3.5M | 0.02% | — | — | $134.61 | +7.8% |
| 409 | SLV | ISHARES SILVER TR | Financial Services | 52,020.0 | $3.5M | 0.02% | -7K | -11.9% | $68.14 | -12.7% |
| 410 | WTV | WISDOMTREE TR | — | 36,953.0 | $3.5M | 0.02% | — | — | $94.73 | +7.2% |
| 411 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,470.0 | $3.5M | 0.02% | +788.0 | +3.6% | $155.48 | -2.2% |
| 412 | — | LIBERTY GLOBAL LTD | — | 297,792.0 | $3.5M | 0.02% | -18K | -5.8% | $11.73 | — |
| 413 | CMI | CUMMINS INC | Industrials | 6,487.0 | $3.5M | 0.02% | +89.0 | +1.4% | $538.05 | +33.2% |
| 414 | HWM | HOWMET AEROSPACE INC | Industrials | 15,108.0 | $3.5M | 0.02% | +918.0 | +6.5% | $230.46 | +20.5% |
| 415 | — | SANDISK CORP | — | 5,475.0 | $3.5M | 0.02% | +703.0 | +14.7% | $635.34 | — |
| 416 | SPYG | SPDR SERIES TRUST | — | 35,472.0 | $3.5M | 0.02% | -6K | -13.6% | $97.91 | +22.1% |
| 417 | SPSM | SPDR SERIES TRUST | — | 71,608.0 | $3.5M | 0.02% | -917.0 | -1.3% | $48.32 | +15.6% |
| 418 | CORP | PIMCO ETF TR | — | 35,653.0 | $3.5M | 0.02% | -11K | -23.8% | $96.80 | -0.0% |
| 419 | SKM | SK TELECOM CO LTD | Communication Services | 117,443.0 | $3.4M | 0.02% | +30K | +33.7% | $29.29 | +23.6% |
| 420 | SPGI | S&P GLOBAL INC | Financial Services | 8,086.0 | $3.4M | 0.02% | -1K | -15.3% | $425.32 | -3.4% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%