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 | SPGI | S&P GLOBAL INC | Financial Services | 8,864.0 | $3.6M | 0.02% | +778.0 | +9.6% | $407.27 | +6.1% |
| 422 | NOW | SERVICENOW INC | Technology | 36,290.0 | $3.6M | 0.02% | -7K | -17.0% | $99.28 | +30.7% |
| 423 | — | BLACKROCK ETF TRUST | — | 140,557.0 | $3.6M | 0.02% | NEW | — | $25.62 | — |
| 424 | NEM | NEWMONT CORP | Basic Materials | 38,452.0 | $3.6M | 0.02% | -3K | -6.6% | $93.40 | +36.7% |
| 425 | SAN | BANCO SANTANDER SA | Financial Services | 259,838.0 | $3.6M | 0.02% | -14K | -5.0% | $13.80 | +3.0% |
| 426 | HOOD | ROBINHOOD MKTS INC | Financial Services | 35,742.0 | $3.6M | 0.02% | -2K | -5.1% | $100.28 | -5.2% |
| 427 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,848.0 | $3.6M | 0.02% | +190.0 | +0.7% | $132.52 | +3.5% |
| 428 | DFSI | DIMENSIONAL ETF TRUST | — | 78,288.0 | $3.5M | 0.02% | -6K | -7.6% | $45.10 | +4.2% |
| 429 | STT | STATE STR CORP | Financial Services | 20,639.0 | $3.5M | 0.02% | +1K | +6.3% | $169.60 | +7.9% |
| 430 | CTVA | CORTEVA INC | Basic Materials | 41,265.0 | $3.5M | 0.02% | +6K | +18.4% | $84.69 | -6.2% |
| 431 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 77,284.0 | $3.5M | 0.02% | -2K | -2.0% | $45.11 | +17.2% |
| 432 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,295.0 | $3.5M | 0.02% | -1K | -9.0% | $338.38 | +21.3% |
| 433 | ROST | ROSS STORES INC | Consumer Cyclical | 16,361.0 | $3.5M | 0.02% | +2K | +12.0% | $212.85 | +7.6% |
| 434 | GWW | WW GRAINGER INC | Industrials | 2,559.0 | $3.5M | 0.02% | +86.0 | +3.5% | $1360.56 | -4.4% |
| 435 | JBL | JABIL INC | Technology | 9,016.0 | $3.5M | 0.02% | +327.0 | +3.8% | $385.48 | -17.9% |
| 436 | LQD | ISHARES TR | — | 31,543.0 | $3.4M | 0.02% | -5K | -13.8% | $109.07 | -2.8% |
| 437 | ADBE | ADOBE INC | Technology | 16,753.0 | $3.4M | 0.02% | -418.0 | -2.4% | $205.02 | +32.8% |
| 438 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,572.0 | $3.4M | 0.02% | +2K | +2.9% | $62.89 | +13.2% |
| 439 | MDT | MEDTRONIC PLC | Healthcare | 43,829.0 | $3.4M | 0.02% | -6K | -11.4% | $78.23 | +18.0% |
| 440 | ITRI | ITRON INC | Technology | 39,348.0 | $3.4M | 0.02% | +5K | +13.7% | $86.53 | +13.8% |
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%