Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SDY | SPDR SERIES TRUST | — | 21,728.0 | $3.2M | 0.02% | -476.0 | -2.1% | $145.94 | +8.6% |
| 442 | ROST | ROSS STORES INC | Consumer Cyclical | 14,603.0 | $3.2M | 0.02% | -1K | -9.1% | $216.63 | +10.3% |
| 443 | RY | ROYAL BK CDA | Financial Services | 19,475.0 | $3.2M | 0.02% | -2K | -10.1% | $161.78 | +26.9% |
| 444 | VSGX | VANGUARD WORLD FD | — | 43,697.0 | $3.1M | 0.02% | +3K | +7.0% | $71.73 | +16.4% |
| 445 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,859.0 | $3.1M | 0.02% | +171.0 | +6.4% | $1093.33 | +20.4% |
| 446 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,020.0 | $3.1M | 0.02% | +17K | +45.8% | $58.78 | +30.4% |
| 447 | FE | FIRSTENERGY CORP | Utilities | 61,331.0 | $3.1M | 0.02% | +13K | +27.8% | $50.66 | -9.3% |
| 448 | ITRI | ITRON INC | Technology | 34,605.0 | $3.1M | 0.02% | +2K | +4.6% | $89.63 | +11.6% |
| 449 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27,002.0 | $3.1M | 0.02% | +15K | +131.3% | $114.85 | -3.9% |
| 450 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 78,404.0 | $3.1M | 0.02% | +2K | +2.0% | $39.52 | +0.1% |
| 451 | SAP | SAP SE | Technology | 18,091.0 | $3.1M | 0.02% | +7K | +59.7% | $171.21 | +27.7% |
| 452 | AXS | AXIS CAP HLDGS LTD | Financial Services | 30,487.0 | $3.1M | 0.02% | -3K | -9.0% | $101.41 | -2.6% |
| 453 | SAN | BANCO SANTANDER SA | Financial Services | 273,481.0 | $3.1M | 0.02% | +63K | +29.8% | $11.28 | +29.3% |
| 454 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 141,149.0 | $3.1M | 0.02% | +3K | +1.8% | $21.68 | +68.4% |
| 455 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,236.0 | $3.0M | 0.02% | +685.0 | +1.4% | $62.75 | -19.7% |
| 456 | JBND | J P MORGAN EXCHANGE TRADED F | — | 56,251.0 | $3.0M | 0.02% | -16K | -21.7% | $53.77 | -2.1% |
| 457 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,666.0 | $3.0M | 0.02% | +4K | +40.9% | $206.09 | -4.2% |
| 458 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 152,886.0 | $3.0M | 0.02% | +54K | +54.1% | $19.75 | +26.8% |
| 459 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,418.0 | $3.0M | 0.02% | +164.0 | +3.9% | $682.16 | -19.2% |
| 460 | CIEN | CIENA CORP | Technology | 7,717.0 | $3.0M | 0.02% | +113.0 | +1.5% | $388.23 | +1.9% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%