Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 147,784.0 | $3.2M | 0.02% | +4K | +2.7% | $21.40 | -0.9% |
| 462 | IWN | ISHARES TR | — | 14,293.0 | $3.2M | 0.02% | — | — | $221.20 | +1.2% |
| 463 | UNM | UNUM GROUP | Financial Services | 35,364.0 | $3.2M | 0.02% | -381.0 | -1.1% | $89.40 | -2.7% |
| 464 | DEHP | DIMENSIONAL ETF TRUST | — | 73,487.0 | $3.1M | 0.02% | — | — | $42.77 | -4.3% |
| 465 | — | ICICI BANK LIMITED | — | 107,529.0 | $3.1M | 0.02% | +5K | +5.2% | $29.03 | — |
| 466 | KEY | KEYCORP | Financial Services | 135,315.0 | $3.1M | 0.02% | +27K | +24.4% | $23.05 | -5.2% |
| 467 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,491.0 | $3.1M | 0.02% | -1K | -12.2% | $415.28 | +14.1% |
| 468 | EIX | EDISON INTL | Utilities | 41,760.0 | $3.1M | 0.01% | +11K | +36.3% | $74.45 | +0.3% |
| 469 | AFL | AFLAC INC | Financial Services | 26,245.0 | $3.1M | 0.01% | -608.0 | -2.3% | $117.25 | -0.9% |
| 470 | FTRE | FORTREA HLDGS INC | Healthcare | 175,864.0 | $3.1M | 0.01% | — | — | $17.40 | +4.5% |
| 471 | D | DOMINION ENERGY INC | Utilities | 44,524.0 | $3.0M | 0.01% | +5K | +11.4% | $68.29 | -1.2% |
| 472 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 36,875.0 | $3.0M | 0.01% | +3K | +8.1% | $82.40 | -5.4% |
| 473 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,217.0 | $3.0M | 0.01% | +65.0 | +0.6% | $270.48 | +4.5% |
| 474 | EA | ELECTRONIC ARTS INC | Communication Services | 14,757.0 | $3.0M | 0.01% | -988.0 | -6.3% | $205.03 | +2.3% |
| 475 | ES | EVERSOURCE ENERGY | Utilities | 41,640.0 | $3.0M | 0.01% | +13K | +43.8% | $72.27 | -0.2% |
| 476 | EVRG | EVERGY INC | Utilities | 34,801.0 | $3.0M | 0.01% | +1K | +3.5% | $86.43 | -3.8% |
| 477 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,152.0 | $3.0M | 0.01% | -2K | -6.2% | $90.46 | -0.7% |
| 478 | VSGX | VANGUARD WORLD FD | — | 36,402.0 | $3.0M | 0.01% | -7K | -16.7% | $82.34 | +0.6% |
| 479 | INTU | INTUIT | Technology | 11,451.0 | $3.0M | 0.01% | -11K | -48.6% | $261.00 | +38.6% |
| 480 | MKL | MARKEL GROUP INC | Financial Services | 1,526.0 | $3.0M | 0.01% | +26.0 | +1.7% | $1952.75 | -8.4% |
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
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%