Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 110,809.0 | $2.8M | 0.01% | -14K | -11.5% | $25.06 | +16.1% |
| 502 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,090.0 | $2.8M | 0.01% | -146.0 | -1.2% | $229.46 | -1.3% |
| 503 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,802.0 | $2.8M | 0.01% | +7K | +21.7% | $73.35 | -17.9% |
| 504 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 34,091.0 | $2.8M | 0.01% | +6K | +20.5% | $81.16 | -9.6% |
| 505 | EXC | EXELON CORP | Utilities | 59,118.0 | $2.8M | 0.01% | +3K | +6.2% | $46.62 | -5.4% |
| 506 | SCHY | SCHWAB STRATEGIC TR | — | 86,679.0 | $2.8M | 0.01% | -29K | -25.1% | $31.73 | +6.0% |
| 507 | MCO | MOODYS CORP | Financial Services | 6,044.0 | $2.7M | 0.01% | +601.0 | +11.0% | $452.94 | +10.9% |
| 508 | ESGV | VANGUARD WORLD FD | — | 20,671.0 | $2.7M | 0.01% | -4K | -16.2% | $132.24 | +2.6% |
| 509 | — | SOMNIGROUP INTERNATIONAL INC | — | 34,866.0 | $2.7M | 0.01% | -2K | -5.1% | $78.40 | — |
| 510 | — | SPACE EXPLORATION TECHN CORP | — | 15,954.0 | $2.7M | 0.01% | NEW | — | $170.86 | — |
| 511 | XOM PUT | EXXON MOBIL CORP | Energy | 19,900.0 | $2.7M | 0.01% | +500.0 | +2.6% | $136.72 | +20.8% |
| 512 | MFC | MANULIFE FINL CORP | Financial Services | 66,838.0 | $2.7M | 0.01% | -12K | -15.6% | $40.51 | +5.3% |
| 513 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,053.0 | $2.7M | 0.01% | +1K | +5.0% | $107.93 | +12.1% |
| 514 | NU | NU HLDGS LTD | Financial Services | 201,341.0 | $2.7M | 0.01% | +5K | +2.4% | $13.36 | +10.0% |
| 515 | SYY | SYSCO CORP | Consumer Defensive | 32,097.0 | $2.7M | 0.01% | +2K | +7.8% | $83.58 | +0.2% |
| 516 | SU | SUNCOR ENERGY INC NEW | Energy | 49,966.0 | $2.7M | 0.01% | +1K | +2.0% | $53.68 | +27.3% |
| 517 | ECL | ECOLAB INC | Basic Materials | 9,527.0 | $2.7M | 0.01% | -818.0 | -7.9% | $278.60 | +0.4% |
| 518 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,520.0 | $2.6M | 0.01% | +3K | +6.3% | $57.84 | +11.3% |
| 519 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,752.0 | $2.6M | 0.01% | +2K | +20.2% | $223.64 | -2.1% |
| 520 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 101,789.0 | $2.6M | 0.01% | -9K | -7.7% | $25.80 | -1.6% |
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%