Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DVN | DEVON ENERGY CORP NEW | Energy | 67,924.0 | $3.4M | 0.02% | +5K | +7.5% | $50.32 | -16.3% |
| 422 | XEL | XCEL ENERGY INC | Utilities | 43,012.0 | $3.4M | 0.02% | -2K | -4.1% | $79.44 | -2.6% |
| 423 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,538.0 | $3.4M | 0.02% | +411.0 | +1.2% | $95.99 | -5.0% |
| 424 | EFAV | ISHARES TR | — | 37,163.0 | $3.4M | 0.02% | -7K | -16.4% | $91.37 | -4.4% |
| 425 | RVTY | REVVITY INC | Healthcare | 38,644.0 | $3.4M | 0.02% | +2K | +6.3% | $87.61 | +14.1% |
| 426 | DTE | DTE ENERGY CO | Utilities | 23,036.0 | $3.4M | 0.02% | +3K | +17.5% | $146.22 | +0.9% |
| 427 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,019.0 | $3.4M | 0.02% | +2K | +17.1% | $304.07 | +14.7% |
| 428 | GII | SPDR INDEX SHS FDS | — | 43,914.0 | $3.3M | 0.02% | -1K | -2.4% | $76.02 | -0.7% |
| 429 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,058.0 | $3.3M | 0.02% | +2K | +11.6% | $173.45 | -6.4% |
| 430 | GAP | GAP INC | Consumer Cyclical | 136,579.0 | $3.3M | 0.02% | -3K | -2.1% | $24.20 | -12.6% |
| 431 | EOG | EOG RES INC | Energy | 22,820.0 | $3.3M | 0.02% | +8K | +49.6% | $144.57 | -10.1% |
| 432 | XOM PUT | EXXON MOBIL CORP | Energy | 19,400.0 | $3.3M | 0.02% | — | — | $169.66 | -18.8% |
| 433 | VMBS | VANGUARD SCOTTSDALE FDS | — | 69,536.0 | $3.3M | 0.02% | -4K | -5.7% | $46.95 | -0.4% |
| 434 | IUSB | ISHARES TR | — | 70,333.0 | $3.2M | 0.02% | NEW | — | $46.19 | -0.2% |
| 435 | SU | SUNCOR ENERGY INC NEW | Energy | 48,966.0 | $3.2M | 0.02% | -4K | -7.8% | $66.11 | -16.3% |
| 436 | SPTM | SPDR SERIES TRUST | — | 40,674.0 | $3.2M | 0.02% | — | — | $79.06 | +15.0% |
| 437 | TFC | TRUIST FINL CORP | Financial Services | 69,896.0 | $3.2M | 0.02% | +5K | +7.3% | $45.97 | +5.1% |
| 438 | EA | ELECTRONIC ARTS INC | Communication Services | 15,745.0 | $3.2M | 0.02% | +1K | +9.7% | $203.88 | -0.8% |
| 439 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,672.0 | $3.2M | 0.02% | +1K | +18.6% | $416.74 | +16.0% |
| 440 | VST | VISTRA CORP | Utilities | 21,242.0 | $3.2M | 0.02% | +9K | +68.2% | $150.33 | +8.9% |
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%