Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 112,620.0 | $10.0M | 0.06% | -234K | -67.5% | $88.70 | +2.6% |
| 82 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 128,764.0 | $9.8M | 0.06% | -17K | -11.7% | $76.02 | +8.8% |
| 83 | IMTM | ISHARES TR | — | 201,093.0 | $9.7M | 0.05% | -4K | -1.8% | $48.02 | +11.2% |
| 84 | DGRW | WISDOMTREE TR | — | 108,637.0 | $9.5M | 0.05% | -3K | -3.0% | $87.84 | +12.1% |
| 85 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,339,607.0 | $9.3M | 0.05% | -29K | -2.1% | $6.95 | -17.8% |
| 86 | DE | DEERE & CO | Industrials | 16,119.0 | $9.1M | 0.05% | -827.0 | -4.9% | $563.31 | +22.6% |
| 87 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 565,859.0 | $8.9M | 0.05% | -125K | -18.1% | $15.65 | -0.1% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29,615.0 | $8.6M | 0.05% | -439.0 | -1.5% | $291.68 | +24.5% |
| 89 | DVY | ISHARES TR | — | 55,816.0 | $8.5M | 0.05% | -2K | -2.8% | $151.41 | +2.2% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 112,706.0 | $8.3M | 0.05% | -26K | -18.6% | $73.64 | -4.1% |
| 91 | APOS | APOLLO GLOBAL MGMT INC | — | 73,615.0 | $8.2M | 0.05% | -4K | -5.3% | $111.42 | — |
| 92 | EFA | ISHARES TR | — | 83,435.0 | $8.1M | 0.04% | -1K | -1.3% | $97.13 | +8.7% |
| 93 | TW | TRADEWEB MKTS INC | Financial Services | 67,678.0 | $8.0M | 0.04% | -8K | -10.1% | $117.66 | -14.0% |
| 94 | IEMG | ISHARES INC | — | 113,506.0 | $7.9M | 0.04% | -3K | -2.7% | $69.75 | +18.4% |
| 95 | CW | CURTISS WRIGHT CORP | Industrials | 11,514.0 | $7.8M | 0.04% | -445.0 | -3.7% | $681.13 | -20.8% |
| 96 | IBHF | ISHARES TR | — | 337,972.0 | $7.8M | 0.04% | -625K | -64.9% | $22.95 | -1.9% |
| 97 | NVT | NVENT ELEC PLC | Industrials | 65,507.0 | $7.7M | 0.04% | -2K | -2.9% | $118.28 | +39.0% |
| 98 | BK | BANK NEW YORK MELLON CORP | Financial Services | 65,114.0 | $7.7M | 0.04% | -3K | -4.0% | $118.63 | +19.6% |
| 99 | VGT | VANGUARD WORLD FD | — | 10,977.0 | $7.7M | 0.04% | -428.0 | -3.8% | $697.75 | -81.9% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 51,543.0 | $7.6M | 0.04% | -7K | -11.8% | $148.10 | +6.5% |
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%