Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVTY | REVVITY INC | Healthcare | 36,359.0 | $3.5M | 0.02% | NEW | — | $96.75 | +16.8% |
| 402 | ALL | ALLSTATE CORP | Financial Services | 16,874.0 | $3.5M | 0.02% | NEW | — | $208.16 | +15.1% |
| 403 | MPC | MARATHON PETE CORP | Energy | 21,523.0 | $3.5M | 0.02% | NEW | — | $162.63 | +56.2% |
| 404 | VFVA | VANGUARD WELLINGTON FD | — | 26,340.0 | $3.5M | 0.02% | NEW | — | $132.78 | +11.9% |
| 405 | — | LIBERTY GLOBAL LTD | — | 316,124.0 | $3.5M | 0.02% | NEW | — | $11.04 | — |
| 406 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 76,869.0 | $3.5M | 0.02% | NEW | — | $45.40 | -13.8% |
| 407 | VYMI | VANGUARD WHITEHALL FDS | — | 38,680.0 | $3.5M | 0.02% | NEW | — | $90.00 | +8.7% |
| 408 | VMBS | VANGUARD SCOTTSDALE FDS | — | 73,716.0 | $3.5M | 0.02% | NEW | — | $47.08 | -0.2% |
| 409 | KKR | KKR & CO INC | Financial Services | 27,085.0 | $3.5M | 0.02% | NEW | — | $127.48 | -29.3% |
| 410 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,515.0 | $3.4M | 0.02% | NEW | — | $146.58 | -35.3% |
| 411 | WTV | WISDOMTREE TR | — | 36,898.0 | $3.4M | 0.02% | NEW | — | $93.30 | +9.7% |
| 412 | SCHM | SCHWAB STRATEGIC TR | — | 114,454.0 | $3.4M | 0.02% | NEW | — | $30.07 | +20.4% |
| 413 | LQD | ISHARES TR | — | 31,215.0 | $3.4M | 0.02% | NEW | — | $110.19 | -0.6% |
| 414 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,191.0 | $3.4M | 0.02% | NEW | — | $49.65 | -31.8% |
| 415 | SHEL | SHELL PLC | Energy | 46,455.0 | $3.4M | 0.02% | NEW | — | $73.48 | +4.2% |
| 416 | SPSM | SPDR SERIES TRUST | — | 72,525.0 | $3.4M | 0.02% | NEW | — | $46.86 | +22.3% |
| 417 | BNDX | VANGUARD CHARLOTTE FDS | — | 70,082.0 | $3.4M | 0.02% | NEW | — | $48.32 | +0.4% |
| 418 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,127.0 | $3.4M | 0.02% | NEW | — | $95.92 | +1.7% |
| 419 | GIB | CGI INC | Technology | 36,449.0 | $3.4M | 0.02% | NEW | — | $92.30 | -30.2% |
| 420 | SPTM | SPDR SERIES TRUST | — | 40,660.0 | $3.4M | 0.02% | NEW | — | $82.50 | +7.8% |
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%