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 | F | FORD MTR CO | Consumer Cyclical | 275,710.0 | $3.8M | 0.02% | -97K | -25.9% | $13.90 | +3.7% |
| 402 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 98,919.0 | $3.8M | 0.02% | +40K | +69.0% | $38.73 | +59.7% |
| 403 | ED | CONSOLIDATED EDISON INC | Utilities | 34,618.0 | $3.8M | 0.02% | -2K | -5.2% | $110.63 | -3.9% |
| 404 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,498.0 | $3.8M | 0.02% | +479.0 | +4.3% | $330.46 | -1.2% |
| 405 | XLU | SELECT SECTOR SPDR TR | — | 83,362.0 | $3.8M | 0.02% | -4K | -4.9% | $45.34 | -5.7% |
| 406 | SPTM | SPDR SERIES TRUST | — | 41,532.0 | $3.8M | 0.02% | +858.0 | +2.1% | $90.79 | +2.4% |
| 407 | TMUS | T-MOBILE US INC | Communication Services | 22,454.0 | $3.8M | 0.02% | +4K | +21.1% | $167.73 | +9.1% |
| 408 | SCHM | SCHWAB STRATEGIC TR | — | 102,088.0 | $3.8M | 0.02% | -13K | -11.3% | $36.87 | -1.9% |
| 409 | PLD | PROLOGIS INC. | Real Estate | 27,758.0 | $3.8M | 0.02% | — | — | $135.47 | +4.7% |
| 410 | WTV | WISDOMTREE TR | — | 36,937.0 | $3.8M | 0.02% | — | — | $101.72 | +6.5% |
| 411 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,695.0 | $3.7M | 0.02% | -11K | -22.9% | $102.19 | +4.8% |
| 412 | DTE | DTE ENERGY CO | Utilities | 24,355.0 | $3.7M | 0.02% | +1K | +5.7% | $152.37 | -11.3% |
| 413 | SKM | SK TELECOM CO LTD | Communication Services | 115,030.0 | $3.7M | 0.02% | -2K | -2.0% | $32.16 | +25.3% |
| 414 | DVN | DEVON ENERGY CORP NEW | Energy | 89,209.0 | $3.7M | 0.02% | +21K | +31.3% | $41.32 | +18.8% |
| 415 | TFC | TRUIST FINL CORP | Financial Services | 73,813.0 | $3.7M | 0.02% | +4K | +5.6% | $49.82 | +1.2% |
| 416 | CIEN | CIENA CORP | Technology | 7,463.0 | $3.7M | 0.02% | -254.0 | -3.3% | $490.56 | -19.3% |
| 417 | AMP | AMERIPRISE FINL INC | Financial Services | 7,978.0 | $3.7M | 0.02% | -737.0 | -8.5% | $458.74 | +21.1% |
| 418 | EBAY | EBAY INC. | Consumer Cyclical | 32,701.0 | $3.7M | 0.02% | +350.0 | +1.1% | $111.75 | -6.8% |
| 419 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,710.0 | $3.6M | 0.02% | +4K | +13.7% | $118.21 | -6.6% |
| 420 | IBHF | ISHARES TR | — | 159,854.0 | $3.6M | 0.02% | -178K | -52.7% | $22.65 | -0.6% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%