Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ONTO | ONTO INNOVATION INC | Technology | 19,848.0 | $3.1M | 0.02% | NEW | — | $157.86 | +105.2% |
| 442 | VBK | VANGUARD INDEX FDS | — | 10,280.0 | $3.1M | 0.02% | NEW | — | $302.13 | +18.3% |
| 443 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 119,816.0 | $3.1M | 0.02% | NEW | — | $25.86 | -0.4% |
| 444 | SDY | SPDR SERIES TRUST | — | 22,204.0 | $3.1M | 0.02% | NEW | — | $139.16 | +10.0% |
| 445 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,029.0 | $3.1M | 0.02% | NEW | — | $383.34 | +5.1% |
| 446 | DAL | DELTA AIR LINES INC DEL | Industrials | 44,302.0 | $3.1M | 0.02% | NEW | — | $69.40 | +33.4% |
| 447 | ITRI | ITRON INC | Technology | 33,089.0 | $3.1M | 0.02% | NEW | — | $92.86 | -9.7% |
| 448 | FALN | ISHARES TR | — | 111,488.0 | $3.0M | 0.02% | NEW | — | $27.30 | -0.4% |
| 449 | XLY | SELECT SECTOR SPDR TR | — | 25,408.0 | $3.0M | 0.02% | NEW | — | $119.41 | -4.2% |
| 450 | FTRE | FORTREA HLDGS INC | Healthcare | 175,860.0 | $3.0M | 0.02% | NEW | — | $17.25 | +2.3% |
| 451 | NU | NU HLDGS LTD | Financial Services | 179,537.0 | $3.0M | 0.02% | NEW | — | $16.74 | -21.3% |
| 452 | BHP | BHP GROUP LTD | Basic Materials | 49,391.0 | $3.0M | 0.02% | NEW | — | $60.37 | +34.2% |
| 453 | — | J P MORGAN EXCHANGE TRADED F | — | 47,175.0 | $3.0M | 0.02% | NEW | — | $63.18 | — |
| 454 | ESGV | VANGUARD WORLD FD | — | 24,588.0 | $3.0M | 0.02% | NEW | — | $120.96 | +6.7% |
| 455 | CTAS | CINTAS CORP | Industrials | 15,813.0 | $3.0M | 0.02% | NEW | — | $188.07 | -8.6% |
| 456 | MFC | MANULIFE FINL CORP | Financial Services | 81,740.0 | $3.0M | 0.02% | NEW | — | $36.28 | +11.1% |
| 457 | SLB | SLB LIMITED | Energy | 76,951.0 | $3.0M | 0.02% | NEW | — | $38.38 | +22.5% |
| 458 | INFY | INFOSYS LTD | Technology | 164,991.0 | $2.9M | 0.02% | NEW | — | $17.82 | -39.5% |
| 459 | EA | ELECTRONIC ARTS INC | Communication Services | 14,352.0 | $2.9M | 0.02% | NEW | — | $204.33 | +0.5% |
| 460 | VSGX | VANGUARD WORLD FD | — | 40,842.0 | $2.9M | 0.02% | NEW | — | $71.62 | +13.4% |
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%