Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DUK | DUKE ENERGY CORP NEW | Utilities | 47,962.0 | $5.6M | 0.03% | NEW | — | $117.21 | +9.5% |
| 302 | DHR | DANAHER CORPORATION | Healthcare | 24,522.0 | $5.6M | 0.03% | NEW | — | $228.92 | -14.5% |
| 303 | ICSH | ISHARES TR | — | 110,640.0 | $5.6M | 0.03% | NEW | — | $50.58 | -0.0% |
| 304 | AVEM | AMERICAN CENTY ETF TR | — | 72,356.0 | $5.6M | 0.03% | NEW | — | $77.02 | +22.6% |
| 305 | MUNI | PIMCO ETF TR | — | 105,702.0 | $5.5M | 0.03% | NEW | — | $52.41 | +0.4% |
| 306 | DGRO | ISHARES TR | — | 79,766.0 | $5.5M | 0.03% | NEW | — | $69.42 | +9.2% |
| 307 | KLAC | KLA CORP | Technology | 4,555.0 | $5.5M | 0.03% | NEW | — | $1215.01 | -79.5% |
| 308 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 71,883.0 | $5.5M | 0.03% | NEW | — | $76.67 | +25.7% |
| 309 | NOW | SERVICENOW INC | Technology | 35,909.0 | $5.5M | 0.03% | NEW | — | $153.19 | -35.8% |
| 310 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,009.0 | $5.5M | 0.03% | NEW | — | $389.07 | +22.6% |
| 311 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 201,231.0 | $5.4M | 0.03% | NEW | — | $26.97 | +30.8% |
| 312 | ZION | ZIONS BANCORPORATION N A | Financial Services | 92,241.0 | $5.4M | 0.03% | NEW | — | $58.54 | +18.1% |
| 313 | ANET | ARISTA NETWORKS INC | Technology | 41,194.0 | $5.4M | 0.03% | NEW | — | $131.03 | +20.3% |
| 314 | DELL | DELL TECHNOLOGIES INC | Technology | 42,880.0 | $5.4M | 0.03% | NEW | — | $125.88 | +217.4% |
| 315 | MAS | MASCO CORP | Industrials | 84,872.0 | $5.4M | 0.03% | NEW | — | $63.46 | +26.0% |
| 316 | ADI | ANALOG DEVICES INC | Technology | 19,829.0 | $5.4M | 0.03% | NEW | — | $271.21 | +42.7% |
| 317 | AON | AON PLC | Financial Services | 15,202.0 | $5.4M | 0.03% | NEW | — | $352.87 | -6.9% |
| 318 | QQQ CALL | INVESCO QQQ TR | Financial Services | 8,700.0 | $5.3M | 0.03% | NEW | — | $614.31 | +15.0% |
| 319 | VEEV | VEEVA SYS INC | Healthcare | 23,880.0 | $5.3M | 0.03% | NEW | — | $223.23 | -23.2% |
| 320 | IWD | ISHARES TR | — | 24,883.0 | $5.2M | 0.03% | NEW | — | $210.34 | +15.4% |
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%