Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 200,092.0 | $15.5M | 0.09% | +2K | +1.1% | $77.59 | +37.5% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 70,528.0 | $15.1M | 0.08% | +9K | +15.3% | $213.66 | +47.5% |
| 83 | T | AT&T INC | Communication Services | 511,590.0 | $14.8M | 0.08% | +39K | +8.1% | $28.99 | -12.4% |
| 84 | VXUS | VANGUARD STAR FDS | — | 186,431.0 | $14.4M | 0.08% | +13K | +7.5% | $77.11 | +12.0% |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | — | 272,195.0 | $13.9M | 0.08% | +80K | +41.6% | $50.98 | -0.8% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 67,353.0 | $13.7M | 0.08% | +6K | +9.4% | $203.43 | +210.0% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 144,907.0 | $13.5M | 0.07% | +12K | +8.9% | $92.88 | -18.1% |
| 88 | SUB | ISHARES TR | — | 123,473.0 | $13.1M | 0.07% | +1K | +1.0% | $106.50 | -2.0% |
| 89 | — | BROOKFIELD ASSET MANAGMT LTD | — | 291,685.0 | $13.0M | 0.07% | +2K | +0.8% | $44.45 | — |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,141.0 | $12.8M | 0.07% | +128.0 | +0.6% | $604.39 | -14.0% |
| 91 | IWF | ISHARES TR | — | 29,116.0 | $12.4M | 0.07% | +955.0 | +3.4% | $426.40 | -70.4% |
| 92 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 66,559.0 | $12.1M | 0.07% | +8K | +14.5% | $182.33 | +27.2% |
| 93 | BA | BOEING CO | Industrials | 59,906.0 | $11.9M | 0.07% | +10K | +18.9% | $199.03 | -0.5% |
| 94 | IWM | ISHARES TR | — | 47,383.0 | $11.8M | 0.07% | +3K | +7.4% | $248.00 | +13.7% |
| 95 | MMM | 3M CO | Industrials | 80,240.0 | $11.7M | 0.07% | +2K | +2.3% | $145.23 | +16.7% |
| 96 | FLEX | FLEXTRONICS INTL LTD | Technology | 177,497.0 | $11.6M | 0.07% | +4K | +2.4% | $65.46 | +75.2% |
| 97 | VT | VANGUARD INTL EQUITY INDEX F | — | 82,810.0 | $11.5M | 0.06% | +3K | +3.4% | $138.32 | +15.7% |
| 98 | MPLX | MPLX LP | Energy | 200,244.0 | $11.4M | 0.06% | +5K | +2.7% | $57.07 | -0.5% |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,757.0 | $11.2M | 0.06% | +748.0 | +1.9% | $282.37 | +28.3% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 55,108.0 | $10.7M | 0.06% | +9K | +19.9% | $194.14 | +43.2% |
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%