Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC | Financial Services | 26,009.0 | $5.7M | 0.03% | -1K | -4.2% | $220.83 | +19.8% |
| 122 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,007.0 | $5.6M | 0.03% | -498.0 | -3.2% | $370.60 | -5.0% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 108,040.0 | $5.5M | 0.03% | -42K | -28.0% | $50.57 | — |
| 124 | TGT | TARGET CORP | Consumer Defensive | 41,795.0 | $5.5M | 0.03% | -619.0 | -1.5% | $130.61 | +20.6% |
| 125 | GVI | ISHARES TR | — | 50,653.0 | $5.4M | 0.03% | -2K | -4.1% | $106.09 | -2.5% |
| 126 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 61,450.0 | $5.3M | 0.03% | -3K | -4.9% | $86.09 | +5.7% |
| 127 | ENB | ENBRIDGE INC | Energy | 95,086.0 | $5.2M | 0.03% | -3K | -3.4% | $54.21 | -13.8% |
| 128 | UMC | UNITED MICROELECTRONICS CORP | Technology | 187,208.0 | $5.1M | 0.03% | -20K | -9.6% | $27.21 | -10.7% |
| 129 | SCHV | SCHWAB STRATEGIC TR | — | 146,134.0 | $5.1M | 0.03% | -7K | -4.6% | $34.81 | -2.9% |
| 130 | VFMV | VANGUARD WELLINGTON FD | — | 34,945.0 | $4.9M | 0.02% | -13K | -27.9% | $139.36 | +2.3% |
| 131 | MUNI | PIMCO ETF TR | — | 92,580.0 | $4.9M | 0.02% | -6K | -6.0% | $52.60 | -5.3% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,360.0 | $4.8M | 0.02% | -4K | -6.3% | $77.08 | +7.2% |
| 133 | IWR | ISHARES TR | — | 42,875.0 | $4.7M | 0.02% | -312.0 | -0.7% | $110.32 | -1.8% |
| 134 | XLC | SELECT SECTOR SPDR TR | — | 43,286.0 | $4.6M | 0.02% | -3K | -6.4% | $107.13 | +5.4% |
| 135 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,500.0 | $4.6M | 0.02% | -1K | -6.6% | $314.59 | -0.5% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,226.0 | $4.5M | 0.02% | -133.0 | -1.2% | $397.67 | +1.9% |
| 137 | VHT | VANGUARD WORLD FD | — | 14,901.0 | $4.5M | 0.02% | -2K | -10.8% | $299.01 | +6.9% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 61,439.0 | $4.4M | 0.02% | -6K | -8.7% | $72.16 | -3.5% |
| 139 | VTIP | VANGUARD MALVERN FDS | — | 88,219.0 | $4.4M | 0.02% | -5K | -5.2% | $50.23 | -1.9% |
| 140 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 96,213.0 | $4.4M | 0.02% | -31K | -24.4% | $45.52 | +42.6% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%