Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 145,854.0 | $10.5M | 0.06% | NEW | — | $72.01 | +26.5% |
| 202 | FLEX | FLEX LTD | Technology | 173,277.0 | $10.5M | 0.06% | NEW | — | $60.42 | +142.8% |
| 203 | LRCX | LAM RESEARCH CORP | Technology | 61,151.0 | $10.5M | 0.06% | NEW | — | $171.18 | +121.5% |
| 204 | MPLX | MPLX LP | Energy | 195,035.0 | $10.4M | 0.06% | NEW | — | $53.37 | +5.9% |
| 205 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 58,132.0 | $10.4M | 0.06% | NEW | — | $178.59 | +33.9% |
| 206 | BND | VANGUARD BD INDEX FDS | — | 138,470.0 | $10.3M | 0.06% | NEW | — | $74.07 | -0.5% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,013.0 | $10.2M | 0.06% | NEW | — | $483.66 | +4.9% |
| 208 | DGRW | WISDOMTREE TR | — | 112,047.0 | $10.0M | 0.06% | NEW | — | $89.43 | +5.9% |
| 209 | IMTM | ISHARES TR | — | 204,800.0 | $9.8M | 0.06% | NEW | — | $47.97 | +9.1% |
| 210 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 193,982.0 | $9.8M | 0.06% | NEW | — | $50.50 | +0.2% |
| 211 | JMST | J P MORGAN EXCHANGE TRADED F | — | 192,256.0 | $9.8M | 0.06% | NEW | — | $50.94 | +0.1% |
| 212 | WPC | WP CAREY INC | Real Estate | 150,519.0 | $9.7M | 0.05% | NEW | — | $64.36 | +14.8% |
| 213 | SCHF | SCHWAB STRATEGIC TR | — | 384,221.0 | $9.2M | 0.05% | NEW | — | $24.04 | +14.0% |
| 214 | ACWV | ISHARES INC | — | 77,658.0 | $9.2M | 0.05% | NEW | — | $118.75 | +1.1% |
| 215 | BWXT | BWX TECHNOLOGIES INC | Industrials | 51,510.0 | $8.9M | 0.05% | NEW | — | $172.84 | +14.5% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,344.0 | $8.9M | 0.05% | NEW | — | $579.46 | -11.5% |
| 217 | CCJ | CAMECO CORP | Energy | 96,151.0 | $8.8M | 0.05% | NEW | — | $91.49 | +14.2% |
| 218 | DFLV | DIMENSIONAL ETF TRUST | — | 256,135.0 | $8.8M | 0.05% | NEW | — | $34.21 | +16.0% |
| 219 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,054.0 | $8.7M | 0.05% | NEW | — | $290.06 | +12.9% |
| 220 | USB | US BANCORP DEL | Financial Services | 162,830.0 | $8.7M | 0.05% | NEW | — | $53.36 | +14.1% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%