Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DUPONT DE NEMOURS INC | — | 332,292.0 | $45.1M | 0.23% | NEW | — | $135.64 | — |
| 2 | — | HONEYWELL INTL INC | — | 114,779.0 | $25.7M | 0.13% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 109,349.0 | $24.2M | 0.12% | NEW | — | $221.08 | — |
| 4 | — | STUBHUB HLDGS INC | — | 617,968.0 | $8.0M | 0.04% | NEW | — | $12.87 | — |
| 5 | — | BLACKROCK ETF TRUST | — | 140,557.0 | $3.6M | 0.02% | NEW | — | $25.62 | — |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 15,954.0 | $2.7M | 0.01% | NEW | — | $170.86 | — |
| 7 | CNK | CINEMARK HLDGS INC | Communication Services | 78,056.0 | $2.5M | 0.01% | NEW | — | $31.73 | +16.5% |
| 8 | — | CARNIVAL CORP LTD | — | 69,664.0 | $2.0M | 0.01% | NEW | — | $28.57 | — |
| 9 | FRMI | FERMI INC | Utilities | 201,456.0 | $1.8M | 0.01% | NEW | — | $9.16 | -50.3% |
| 10 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 22,958.0 | $1.3M | 0.01% | NEW | — | $54.90 | -30.7% |
| 11 | COHU | COHU INC | Technology | 16,567.0 | $1.2M | 0.01% | NEW | — | $73.91 | -13.8% |
| 12 | VECO | VEECO INSTRS INC DEL | Technology | 14,568.0 | $1.1M | 0.01% | NEW | — | $75.80 | -40.0% |
| 13 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,391.0 | $1.1M | 0.01% | NEW | — | $49.07 | -4.0% |
| 14 | — | FEDEX FGHT HLDG CO INC | — | 6,891.0 | $1.0M | 0.01% | NEW | — | $151.00 | — |
| 15 | SECU | BLACKROCK ETF TRUST II | — | 19,285.0 | $962K | 0.01% | NEW | — | $49.86 | -2.4% |
| 16 | HIW | HIGHWOODS PPTYS INC | Real Estate | 29,055.0 | $876K | 0.00% | NEW | — | $30.16 | -0.6% |
| 17 | RHI | ROBERT HALF INC. | Industrials | 25,400.0 | $780K | 0.00% | NEW | — | $30.70 | +16.6% |
| 18 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 25,816.0 | $715K | 0.00% | NEW | — | $27.68 | +1.2% |
| 19 | EMXC | ISHARES INC | — | 6,418.0 | $657K | 0.00% | NEW | — | $102.31 | -2.5% |
| 20 | SCHJ | SCHWAB STRATEGIC TR | — | 26,246.0 | $647K | 0.00% | NEW | — | $24.66 | -2.2% |
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
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%