Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 64,949.0 | $15.2M | 0.09% | -697.0 | -1.1% | $234.03 | +24.6% |
| 62 | AGG | ISHARES TR | — | 152,528.0 | $15.1M | 0.09% | -16K | -9.4% | $99.27 | -4.2% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 182,338.0 | $15.1M | 0.08% | -2K | -1.0% | $82.75 | -4.7% |
| 64 | EFV | ISHARES TR | — | 200,405.0 | $14.9M | 0.08% | -6K | -2.8% | $74.35 | +8.8% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,101.0 | $14.6M | 0.08% | -4K | -6.2% | $270.59 | +39.2% |
| 66 | USMV | ISHARES TR | — | 151,073.0 | $14.0M | 0.08% | -5K | -3.4% | $92.74 | +6.0% |
| 67 | SCZ | ISHARES TR | — | 175,414.0 | $13.8M | 0.08% | -12K | -6.2% | $78.41 | +8.9% |
| 68 | CWI | SPDR INDEX SHS FDS | — | 365,888.0 | $13.4M | 0.07% | -5K | -1.4% | $36.59 | +12.1% |
| 69 | MOAT | VANECK ETF TRUST | — | 131,329.0 | $12.7M | 0.07% | -22K | -14.3% | $96.70 | +11.3% |
| 70 | BDVL | BLACKROCK ETF TRUST | — | 512,044.0 | $12.6M | 0.07% | -8K | -1.6% | $24.65 | +7.0% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 75,015.0 | $12.1M | 0.07% | -3K | -4.2% | $161.73 | +5.4% |
| 72 | UNP | UNION PAC CORP | Industrials | 49,295.0 | $12.0M | 0.07% | -20K | -29.0% | $242.62 | +12.8% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 384,289.0 | $11.8M | 0.07% | -5K | -1.4% | $30.68 | +8.2% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 230,677.0 | $11.4M | 0.06% | -23K | -9.0% | $49.37 | +11.1% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 117,953.0 | $11.4M | 0.06% | -12K | -8.9% | $96.38 | +10.1% |
| 76 | VOE | VANGUARD INDEX FDS | — | 61,279.0 | $11.3M | 0.06% | -2K | -3.0% | $184.28 | +8.4% |
| 77 | SCHB | SCHWAB STRATEGIC TR | — | 439,073.0 | $11.0M | 0.06% | -30K | -6.4% | $25.10 | +18.2% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 46,582.0 | $11.0M | 0.06% | -933.0 | -2.0% | $236.28 | -19.9% |
| 79 | — | ISHARES TR | — | 228,242.0 | $10.6M | 0.06% | -7K | -3.1% | $46.23 | — |
| 80 | CCJ | CAMECO CORP | Energy | 93,426.0 | $10.1M | 0.06% | -3K | -2.8% | $108.61 | -18.9% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%