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 | CSTM | CONSTELLIUM SE | Basic Materials | 197,198.0 | $4.8M | 0.03% | +4K | +1.9% | $24.58 | +1.3% |
| 162 | UBER | UBER TECHNOLOGIES INC | Technology | 67,323.0 | $4.8M | 0.03% | +8K | +13.6% | $71.93 | -3.2% |
| 163 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,237.0 | $4.8M | 0.03% | +667.0 | +1.6% | $113.98 | +51.6% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 14,503.0 | $4.8M | 0.03% | +506.0 | +3.6% | $328.61 | -17.1% |
| 165 | VEEV | VEEVA SYS INC | Healthcare | 26,098.0 | $4.6M | 0.03% | +2K | +9.3% | $175.66 | +59.8% |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,689.0 | $4.6M | 0.03% | +2K | +23.3% | $391.77 | +134.0% |
| 167 | NOW | SERVICENOW INC | Technology | 43,742.0 | $4.6M | 0.03% | +8K | +21.8% | $104.55 | +29.7% |
| 168 | WDC | WESTERN DIGITAL CORP | Technology | 16,684.0 | $4.5M | 0.03% | +3K | +22.2% | $270.48 | +68.9% |
| 169 | SHEL | SHELL PLC | Energy | 48,251.0 | $4.5M | 0.03% | +2K | +3.9% | $93.00 | +3.0% |
| 170 | NEM | NEWMONT CORP | Basic Materials | 41,179.0 | $4.5M | 0.03% | +8K | +25.2% | $108.25 | +12.2% |
| 171 | FNDX | SCHWAB STRATEGIC TR | — | 159,235.0 | $4.4M | 0.03% | +5K | +3.6% | $27.85 | +14.9% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,972.0 | $4.4M | 0.02% | +1K | +6.7% | $208.09 | +8.4% |
| 173 | WMB | WILLIAMS COS INC | Energy | 59,188.0 | $4.3M | 0.02% | +4K | +6.5% | $72.78 | -4.8% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,009.0 | $4.3M | 0.02% | +2K | +20.9% | $97.60 | +158.3% |
| 175 | SLB | SLB LIMITED | Energy | 83,632.0 | $4.3M | 0.02% | +7K | +8.7% | $51.39 | +0.3% |
| 176 | F | FORD MTR CO | Consumer Cyclical | 372,324.0 | $4.3M | 0.02% | +121K | +48.0% | $11.54 | +10.1% |
| 177 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 32,320.0 | $4.2M | 0.02% | +1K | +3.3% | $130.95 | +14.7% |
| 178 | MINT | PIMCO ETF TR | — | 41,534.0 | $4.2M | 0.02% | +2K | +5.2% | $100.57 | +0.1% |
| 179 | ADBE | ADOBE INC | Technology | 17,171.0 | $4.2M | 0.02% | +3K | +18.2% | $243.07 | -3.1% |
| 180 | ED | CONSOLIDATED EDISON INC | Utilities | 36,498.0 | $4.1M | 0.02% | +8K | +26.2% | $113.18 | -8.9% |
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%