Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HWM | HOWMET AEROSPACE INC | Industrials | 14,190.0 | $2.9M | 0.02% | NEW | — | $205.03 | +31.1% |
| 462 | FIX | COMFORT SYS USA INC | Industrials | 3,117.0 | $2.9M | 0.02% | NEW | — | $933.31 | +98.7% |
| 463 | MCO | MOODYS CORP | Financial Services | 5,693.0 | $2.9M | 0.02% | NEW | — | $510.81 | -11.9% |
| 464 | ROST | ROSS STORES INC | Consumer Cyclical | 16,058.0 | $2.9M | 0.02% | NEW | — | $180.14 | +18.4% |
| 465 | ED | CONSOLIDATED EDISON INC | Utilities | 28,916.0 | $2.9M | 0.02% | NEW | — | $99.32 | +12.8% |
| 466 | EBAY | EBAY INC. | Consumer Cyclical | 32,957.0 | $2.9M | 0.02% | NEW | — | $87.10 | +23.8% |
| 467 | CINF | CINCINNATI FINL CORP | Financial Services | 17,574.0 | $2.9M | 0.02% | NEW | — | $163.32 | +12.7% |
| 468 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,380.0 | $2.8M | 0.02% | NEW | — | $85.25 | +6.5% |
| 469 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,334.0 | $2.8M | 0.02% | NEW | — | $340.09 | -17.1% |
| 470 | NTRS | NORTHERN TR CORP | Financial Services | 20,718.0 | $2.8M | 0.02% | NEW | — | $136.59 | +27.3% |
| 471 | SCHE | SCHWAB STRATEGIC TR | — | 86,401.0 | $2.8M | 0.02% | NEW | — | $32.75 | +8.4% |
| 472 | VRT | VERTIV HOLDINGS CO | Industrials | 17,355.0 | $2.8M | 0.02% | NEW | — | $162.01 | +87.6% |
| 473 | SMH | VANECK ETF TRUST | — | 7,785.0 | $2.8M | 0.02% | NEW | — | $360.13 | +69.8% |
| 474 | CDW | CDW CORP | Technology | 20,535.0 | $2.8M | 0.02% | NEW | — | $136.20 | -2.1% |
| 475 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 119,626.0 | $2.8M | 0.02% | NEW | — | $23.31 | +4.5% |
| 476 | CBRE | CBRE GROUP INC | Real Estate | 17,314.0 | $2.8M | 0.02% | NEW | — | $160.79 | -14.5% |
| 477 | SAP | SAP SE | Technology | 11,328.0 | $2.8M | 0.01% | NEW | — | $242.91 | -36.2% |
| 478 | AFL | AFLAC INC | Financial Services | 24,939.0 | $2.8M | 0.01% | NEW | — | $110.27 | +9.0% |
| 479 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,164.0 | $2.7M | 0.01% | NEW | — | $112.88 | -4.1% |
| 480 | O | REALTY INCOME CORP | Real Estate | 48,258.0 | $2.7M | 0.01% | NEW | — | $56.37 | +12.0% |
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%