Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFEV | DIMENSIONAL ETF TRUST | — | 61,518.0 | $2.6M | 0.01% | — | — | $42.67 | -1.7% |
| 522 | MSFT PUT | MICROSOFT CORP | Technology | 7,000.0 | $2.6M | 0.01% | — | — | $373.02 | +29.6% |
| 523 | EME | EMCOR GROUP INC | Industrials | 3,142.0 | $2.6M | 0.01% | +110.0 | +3.6% | $829.87 | -6.0% |
| 524 | NUE | NUCOR CORP | Basic Materials | 11,676.0 | $2.6M | 0.01% | -190.0 | -1.6% | $222.75 | +9.0% |
| 525 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 13,028.0 | $2.6M | 0.01% | +1K | +9.9% | $199.27 | +10.7% |
| 526 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 109,385.0 | $2.6M | 0.01% | +2K | +1.8% | $23.71 | +4.0% |
| 527 | FAST | FASTENAL CO | Industrials | 53,715.0 | $2.6M | 0.01% | -10K | -16.1% | $48.03 | +6.5% |
| 528 | FE | FIRSTENERGY CORP | Utilities | 54,221.0 | $2.6M | 0.01% | -7K | -11.6% | $47.54 | -2.9% |
| 529 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 109,279.0 | $2.6M | 0.01% | -44K | -28.5% | $23.58 | +6.1% |
| 530 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,034.0 | $2.6M | 0.01% | +2K | +5.7% | $91.20 | -16.5% |
| 531 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34,274.0 | $2.6M | 0.01% | +8K | +33.0% | $74.53 | +2.4% |
| 532 | DHI | D R HORTON INC | Consumer Cyclical | 15,630.0 | $2.5M | 0.01% | -1K | -6.1% | $162.88 | -8.7% |
| 533 | IWO | ISHARES TR | — | 6,452.0 | $2.5M | 0.01% | — | — | $393.93 | -1.7% |
| 534 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,030.0 | $2.5M | 0.01% | -4K | -21.1% | $166.67 | +15.4% |
| 535 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,536.0 | $2.5M | 0.01% | -85.0 | -1.0% | $293.17 | +4.8% |
| 536 | EFAV | ISHARES TR | — | 28,495.0 | $2.5M | 0.01% | -9K | -23.3% | $87.71 | +7.9% |
| 537 | UBS | UBS GROUP AG | Financial Services | 50,412.0 | $2.5M | 0.01% | -6K | -11.3% | $49.56 | +7.3% |
| 538 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,204.0 | $2.5M | 0.01% | +11K | +98.5% | $112.32 | +40.5% |
| 539 | PCG | PG&E CORP | Utilities | 148,258.0 | $2.5M | 0.01% | +44K | +41.8% | $16.82 | +4.3% |
| 540 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11,716.0 | $2.5M | 0.01% | +5K | +77.6% | $212.65 | +14.7% |
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%