Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CINF | CINCINNATI FINL CORP | Financial Services | 16,679.0 | $2.6M | 0.01% | -895.0 | -5.1% | $157.35 | +11.7% |
| 202 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,652.0 | $2.6M | 0.01% | -7K | -14.8% | $69.30 | +49.0% |
| 203 | MSFT PUT | MICROSOFT CORP | Technology | 7,000.0 | $2.6M | 0.01% | -1K | -14.6% | $370.17 | +1.0% |
| 204 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 40,442.0 | $2.6M | 0.01% | -2K | -5.4% | $63.35 | +12.1% |
| 205 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 107,441.0 | $2.5M | 0.01% | -13K | -10.7% | $23.69 | -0.3% |
| 206 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 63,611.0 | $2.5M | 0.01% | -2K | -2.3% | $39.83 | -4.8% |
| 207 | DEHP | DIMENSIONAL ETF TRUST | — | 73,598.0 | $2.5M | 0.01% | -3K | -4.0% | $33.79 | +23.6% |
| 208 | NI | NISOURCE INC | Utilities | 53,078.0 | $2.5M | 0.01% | -6K | -10.3% | $46.66 | +1.3% |
| 209 | ZTS | ZOETIS INC | Healthcare | 20,927.0 | $2.5M | 0.01% | -620.0 | -2.9% | $118.21 | -35.8% |
| 210 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,813.0 | $2.5M | 0.01% | -280.0 | -0.7% | $57.64 | +5.9% |
| 211 | BNDX | VANGUARD CHARLOTTE FDS | — | 51,321.0 | $2.5M | 0.01% | -19K | -26.8% | $48.05 | +0.7% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,104.0 | $2.5M | 0.01% | -796.0 | -6.2% | $203.18 | +8.5% |
| 213 | SMH | VANECK ETF TRUST | — | 6,336.0 | $2.4M | 0.01% | -1K | -18.6% | $383.40 | +62.0% |
| 214 | FMHI | FIRST TR EXCH TRADED FD III | — | 50,517.0 | $2.4M | 0.01% | -6K | -10.7% | $47.54 | +1.9% |
| 215 | NVDA PUT | NVIDIA CORPORATION | Technology | 13,700.0 | $2.4M | 0.01% | -500.0 | -3.5% | $174.40 | +14.7% |
| 216 | BP | BP PLC | Energy | 50,572.0 | $2.4M | 0.01% | -596.0 | -1.2% | $47.00 | -16.3% |
| 217 | MCO | MOODYS CORP | Financial Services | 5,443.0 | $2.4M | 0.01% | -250.0 | -4.4% | $436.27 | +1.8% |
| 218 | TEL | TE CONNECTIVITY PLC | Technology | 11,326.0 | $2.4M | 0.01% | -182.0 | -1.6% | $209.02 | -2.9% |
| 219 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,796.0 | $2.4M | 0.01% | -299.0 | -4.9% | $407.72 | -80.3% |
| 220 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,871.0 | $2.3M | 0.01% | -293.0 | -1.2% | $97.69 | +11.0% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%