Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNDX | SCHWAB STRATEGIC TR | — | 153,759.0 | $4.2M | 0.02% | NEW | — | $27.21 | +13.9% |
| 362 | XLU | SELECT SECTOR SPDR TR | — | 97,661.0 | $4.2M | 0.02% | NEW | — | $42.69 | +8.2% |
| 363 | IJJ | ISHARES TR | — | 31,680.0 | $4.2M | 0.02% | NEW | — | $131.59 | +12.1% |
| 364 | IWR | ISHARES TR | — | 43,168.0 | $4.2M | 0.02% | NEW | — | $96.27 | +13.8% |
| 365 | AMP | AMERIPRISE FINL INC | Financial Services | 8,447.0 | $4.1M | 0.02% | NEW | — | $490.34 | -7.7% |
| 366 | FDX | FEDEX CORP | Industrials | 14,228.0 | $4.1M | 0.02% | NEW | — | $288.86 | +10.3% |
| 367 | VLO | VALERO ENERGY CORP | Energy | 25,224.0 | $4.1M | 0.02% | NEW | — | $162.79 | +59.3% |
| 368 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,661.0 | $4.1M | 0.02% | NEW | — | $208.73 | +17.4% |
| 369 | GLW | CORNING INC | Technology | 46,815.0 | $4.1M | 0.02% | NEW | — | $87.56 | +154.7% |
| 370 | URTH | ISHARES INC | — | 21,918.0 | $4.1M | 0.02% | NEW | — | $185.77 | +6.2% |
| 371 | TGT | TARGET CORP | Consumer Defensive | 41,585.0 | $4.1M | 0.02% | NEW | — | $97.75 | +43.6% |
| 372 | VO | VANGUARD INDEX FDS | — | 13,845.0 | $4.0M | 0.02% | NEW | — | $290.22 | -72.4% |
| 373 | VNT | VONTIER CORPORATION | Technology | 107,642.0 | $4.0M | 0.02% | NEW | — | $37.18 | -20.4% |
| 374 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,392.0 | $4.0M | 0.02% | NEW | — | $84.21 | +24.2% |
| 375 | GOOGL PUT | ALPHABET INC | Communication Services | 12,700.0 | $4.0M | 0.02% | NEW | — | $313.00 | +7.8% |
| 376 | MSFT PUT | MICROSOFT CORP | Technology | 8,200.0 | $4.0M | 0.02% | NEW | — | $483.62 | -22.9% |
| 377 | MINT | PIMCO ETF TR | — | 39,488.0 | $4.0M | 0.02% | NEW | — | $100.34 | +0.4% |
| 378 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 169,318.0 | $3.9M | 0.02% | NEW | — | $23.15 | -0.5% |
| 379 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 24,189.0 | $3.9M | 0.02% | NEW | — | $160.76 | +11.5% |
| 380 | JBND | J P MORGAN EXCHANGE TRADED F | — | 71,830.0 | $3.9M | 0.02% | NEW | — | $54.07 | -0.7% |
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%