Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ENB | ENBRIDGE INC | Energy | 108,408.0 | $5.2M | 0.03% | NEW | — | $47.83 | +17.6% |
| 322 | SRE | SEMPRA | Utilities | 58,147.0 | $5.1M | 0.03% | NEW | — | $88.29 | +6.8% |
| 323 | COP | CONOCOPHILLIPS | Energy | 54,521.0 | $5.1M | 0.03% | NEW | — | $93.61 | +13.2% |
| 324 | SNPS | SYNOPSYS INC | Technology | 10,838.0 | $5.1M | 0.03% | NEW | — | $469.70 | -3.3% |
| 325 | ADBE | ADOBE INC | Technology | 14,528.0 | $5.1M | 0.03% | NEW | — | $349.98 | -42.1% |
| 326 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,400.0 | $5.1M | 0.03% | NEW | — | $445.14 | -24.0% |
| 327 | MDT | MEDTRONIC PLC | Healthcare | 52,733.0 | $5.1M | 0.03% | NEW | — | $96.06 | -15.7% |
| 328 | FFIV | F5 INC | Technology | 19,787.0 | $5.1M | 0.03% | NEW | — | $255.26 | +54.6% |
| 329 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44,212.0 | $5.0M | 0.03% | NEW | — | $113.10 | -12.7% |
| 330 | SPGI | S&P GLOBAL INC | Financial Services | 9,547.0 | $5.0M | 0.03% | NEW | — | $522.61 | -21.9% |
| 331 | VHT | VANGUARD WORLD FD | — | 17,110.0 | $4.9M | 0.03% | NEW | — | $287.86 | +4.7% |
| 332 | SYK | STRYKER CORPORATION | Healthcare | 13,997.0 | $4.9M | 0.03% | NEW | — | $351.48 | -5.3% |
| 333 | CMPR | CIMPRESS PLC | Communication Services | 73,010.0 | $4.9M | 0.03% | NEW | — | $66.59 | +38.2% |
| 334 | HSBC | HSBC HLDGS PLC | Financial Services | 61,723.0 | $4.9M | 0.03% | NEW | — | $78.67 | +19.2% |
| 335 | UBER | UBER TECHNOLOGIES INC | Technology | 59,252.0 | $4.8M | 0.03% | NEW | — | $81.71 | -6.7% |
| 336 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,564.0 | $4.8M | 0.03% | NEW | — | $310.24 | +21.6% |
| 337 | INTC | INTEL CORP | Technology | 130,801.0 | $4.8M | 0.03% | NEW | — | $36.90 | +247.8% |
| 338 | — | ANNALY CAPITAL MANAGEMENT IN | — | 215,243.0 | $4.8M | 0.03% | NEW | — | $22.36 | — |
| 339 | PSX | PHILLIPS 66 | Energy | 36,616.0 | $4.7M | 0.03% | NEW | — | $129.04 | +33.0% |
| 340 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 93,926.0 | $4.7M | 0.03% | NEW | — | $50.25 | -0.2% |
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
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%