Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGT | VANGUARD WORLD FD | — | 11,405.0 | $8.6M | 0.05% | NEW | — | $753.78 | -84.9% |
| 222 | CB | CHUBB LIMITED | Financial Services | 27,280.0 | $8.5M | 0.05% | NEW | — | $312.12 | +9.4% |
| 223 | SO | SOUTHERN CO | Utilities | 97,526.0 | $8.5M | 0.05% | NEW | — | $87.20 | +11.4% |
| 224 | SCHA | SCHWAB STRATEGIC TR | — | 296,514.0 | $8.4M | 0.05% | NEW | — | $28.48 | +24.6% |
| 225 | PFE | PFIZER INC | Healthcare | 338,836.0 | $8.4M | 0.05% | NEW | — | $24.90 | -2.4% |
| 226 | TDG | TRANSDIGM GROUP INC | Industrials | 6,321.0 | $8.4M | 0.05% | NEW | — | $1329.81 | -0.4% |
| 227 | VYM | VANGUARD WHITEHALL FDS | — | 58,448.0 | $8.4M | 0.05% | NEW | — | $143.52 | +10.2% |
| 228 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 29,860.0 | $8.3M | 0.05% | NEW | — | $278.92 | +14.1% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 153,138.0 | $8.3M | 0.05% | NEW | — | $53.94 | +6.6% |
| 230 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 118,945.0 | $8.1M | 0.04% | NEW | — | $68.36 | -32.3% |
| 231 | EFA | ISHARES TR | — | 84,535.0 | $8.1M | 0.04% | NEW | — | $96.03 | +6.8% |
| 232 | RDNT | RADNET INC | Healthcare | 113,674.0 | $8.1M | 0.04% | NEW | — | $71.35 | -14.9% |
| 233 | DVY | ISHARES TR | — | 57,419.0 | $8.1M | 0.04% | NEW | — | $141.14 | +12.1% |
| 234 | TW | TRADEWEB MKTS INC | Financial Services | 75,274.0 | $8.1M | 0.04% | NEW | — | $107.54 | -13.0% |
| 235 | — | J P MORGAN EXCHANGE TRADED F | — | 158,598.0 | $8.0M | 0.04% | NEW | — | $50.59 | — |
| 236 | TXN | TEXAS INSTRS INC | Technology | 45,945.0 | $8.0M | 0.04% | NEW | — | $173.49 | +64.5% |
| 237 | FMB | FIRST TR EXCH TRADED FD III | — | 155,328.0 | $7.9M | 0.04% | NEW | — | $51.13 | +0.4% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,009.0 | $7.9M | 0.04% | NEW | — | $203.19 | +61.7% |
| 239 | DE | DEERE & CO | Industrials | 16,946.0 | $7.9M | 0.04% | NEW | — | $465.57 | +31.7% |
| 240 | BK | BANK NEW YORK MELLON CORP | Financial Services | 67,822.0 | $7.9M | 0.04% | NEW | — | $116.09 | +26.1% |
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%