Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PLD | PROLOGIS INC. | Real Estate | 26,192.0 | $3.3M | 0.02% | NEW | — | $127.66 | +9.6% |
| 422 | WMB | WILLIAMS COS INC | Energy | 55,551.0 | $3.3M | 0.02% | NEW | — | $60.11 | +29.6% |
| 423 | CSGP | COSTAR GROUP INC | Real Estate | 49,364.0 | $3.3M | 0.02% | NEW | — | $67.24 | -55.0% |
| 424 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,900.0 | $3.3M | 0.02% | NEW | — | $257.22 | -13.1% |
| 425 | FBND | FIDELITY MERRIMACK STR TR | — | 72,039.0 | $3.3M | 0.02% | NEW | — | $46.04 | -0.5% |
| 426 | XEL | XCEL ENERGY INC | Utilities | 44,852.0 | $3.3M | 0.02% | NEW | — | $73.86 | +11.3% |
| 427 | DT | DYNATRACE INC | Technology | 76,395.0 | $3.3M | 0.02% | NEW | — | $43.34 | +0.1% |
| 428 | HQY | HEALTHEQUITY INC | Healthcare | 36,141.0 | $3.3M | 0.02% | NEW | — | $91.61 | -3.4% |
| 429 | F | FORD MTR CO | Consumer Cyclical | 251,543.0 | $3.3M | 0.02% | NEW | — | $13.12 | +7.7% |
| 430 | NEM | NEWMONT CORP | Basic Materials | 32,878.0 | $3.3M | 0.02% | NEW | — | $99.85 | -3.7% |
| 431 | YUM | YUM BRANDS INC | Consumer Cyclical | 21,682.0 | $3.3M | 0.02% | NEW | — | $151.28 | +3.4% |
| 432 | CMI | CUMMINS INC | Industrials | 6,398.0 | $3.3M | 0.02% | NEW | — | $510.46 | +34.4% |
| 433 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 42,768.0 | $3.2M | 0.02% | NEW | — | $75.26 | -2.3% |
| 434 | MBB | ISHARES TR | — | 33,710.0 | $3.2M | 0.02% | NEW | — | $95.22 | -0.3% |
| 435 | TFC | TRUIST FINL CORP | Financial Services | 65,118.0 | $3.2M | 0.02% | NEW | — | $49.21 | +2.6% |
| 436 | SONY | SONY GROUP CORP | Technology | 125,166.0 | $3.2M | 0.02% | NEW | — | $25.60 | -23.0% |
| 437 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,085.0 | $3.2M | 0.02% | NEW | — | $185.52 | -8.9% |
| 438 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 120,317.0 | $3.2M | 0.02% | NEW | — | $26.33 | -8.9% |
| 439 | GII | SPDR INDEX SHS FDS | — | 45,006.0 | $3.1M | 0.02% | NEW | — | $69.77 | +9.9% |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,952.0 | $3.1M | 0.02% | NEW | — | $350.55 | +12.7% |
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%