Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCI | SERVICE CORP INTL | Consumer Cyclical | 209,888.0 | $15.9M | 0.08% | — | — | $75.96 | +9.5% |
| 162 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 67,858.0 | $15.8M | 0.08% | +1K | +1.9% | $233.10 | +4.0% |
| 163 | PEP | PEPSICO INC | Consumer Defensive | 115,964.0 | $15.7M | 0.08% | -4K | -3.6% | $135.40 | +5.3% |
| 164 | IEFA | ISHARES TR | — | 162,246.0 | $15.7M | 0.08% | -18K | -10.2% | $96.58 | +4.0% |
| 165 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 44,732.0 | $15.7M | 0.08% | +5K | +12.5% | $350.07 | -8.7% |
| 166 | GLW | CORNING INC | Technology | 61,122.0 | $15.6M | 0.08% | +449.0 | +0.7% | $255.43 | -40.3% |
| 167 | EFV | ISHARES TR | — | 203,677.0 | $15.6M | 0.08% | +3K | +1.6% | $76.55 | +6.5% |
| 168 | VGSH | VANGUARD SCOTTSDALE FDS | — | 266,146.0 | $15.5M | 0.08% | -32K | -10.8% | $58.20 | -0.1% |
| 169 | IWF | ISHARES TR | — | 123,391.0 | $15.3M | 0.08% | +94K | +323.8% | $124.17 | -1.2% |
| 170 | VXUS | VANGUARD STAR FDS | — | 177,910.0 | $15.2M | 0.08% | -9K | -4.6% | $85.49 | +1.7% |
| 171 | INTF | ISHARES TR | — | 371,000.0 | $15.2M | 0.08% | -142K | -27.7% | $40.96 | +4.8% |
| 172 | NFLX | NETFLIX INC. | Communication Services | 212,622.0 | $15.2M | 0.08% | -12K | -5.4% | $71.40 | +12.4% |
| 173 | AGG | ISHARES TR | — | 152,297.0 | $15.1M | 0.07% | — | — | $98.98 | -1.2% |
| 174 | USMV | ISHARES TR | — | 150,253.0 | $14.5M | 0.07% | -820.0 | -0.5% | $96.46 | +5.0% |
| 175 | CWI | SPDR INDEX SHS FDS | — | 355,329.0 | $14.5M | 0.07% | -11K | -2.9% | $40.67 | +1.3% |
| 176 | SCZ | ISHARES TR | — | 175,462.0 | $14.4M | 0.07% | — | — | $82.27 | +4.7% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 338,532.0 | $14.3M | 0.07% | — | — | $42.34 | +16.6% |
| 178 | IWM | ISHARES TR | — | 47,496.0 | $14.3M | 0.07% | — | — | $300.45 | +0.4% |
| 179 | BA | BOEING CO | Industrials | 64,409.0 | $13.9M | 0.07% | +5K | +7.5% | $216.47 | +2.6% |
| 180 | MOAT | VANECK ETF TRUST | — | 133,862.0 | $13.9M | 0.07% | +3K | +1.9% | $103.96 | +9.7% |
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
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%