Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 13,865.0 | $4.3M | 0.02% | -2K | -10.4% | $313.13 | -8.7% |
| 142 | WMB | WILLIAMS COS INC | Energy | 56,563.0 | $4.2M | 0.02% | -3K | -4.4% | $74.34 | -6.8% |
| 143 | SPYG | SPDR SERIES TRUST | — | 34,109.0 | $4.1M | 0.02% | -1K | -3.8% | $118.99 | +4.3% |
| 144 | MINT | PIMCO ETF TR | — | 40,110.0 | $4.0M | 0.02% | -1K | -3.4% | $100.81 | -0.2% |
| 145 | URTH | ISHARES INC | — | 19,918.0 | $4.0M | 0.02% | -744.0 | -3.6% | $202.64 | +3.0% |
| 146 | VYMI | VANGUARD WHITEHALL FDS | — | 40,284.0 | $4.0M | 0.02% | -508.0 | -1.2% | $98.20 | +4.9% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 12,466.0 | $3.9M | 0.02% | -2K | -14.1% | $314.84 | -13.5% |
| 148 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,816.0 | $3.9M | 0.02% | -43.0 | -1.5% | $1382.38 | -1.1% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,938.0 | $3.9M | 0.02% | -359.0 | -0.8% | $92.09 | -6.5% |
| 150 | IEUR | ISHARES TR | — | 51,284.0 | $3.9M | 0.02% | -19K | -26.8% | $75.17 | +0.1% |
| 151 | F | FORD MTR CO | Consumer Cyclical | 275,710.0 | $3.8M | 0.02% | -97K | -25.9% | $13.90 | -8.6% |
| 152 | ED | CONSOLIDATED EDISON INC | Utilities | 34,618.0 | $3.8M | 0.02% | -2K | -5.2% | $110.63 | -6.8% |
| 153 | XLU | SELECT SECTOR SPDR TR | — | 83,362.0 | $3.8M | 0.02% | -4K | -4.9% | $45.34 | -12.9% |
| 154 | SCHM | SCHWAB STRATEGIC TR | — | 102,088.0 | $3.8M | 0.02% | -13K | -11.3% | $36.87 | -6.3% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,695.0 | $3.7M | 0.02% | -11K | -22.9% | $102.19 | -7.2% |
| 156 | SKM | SK TELECOM CO LTD | Communication Services | 115,030.0 | $3.7M | 0.02% | -2K | -2.0% | $32.16 | +12.9% |
| 157 | CIEN | CIENA CORP | Technology | 7,463.0 | $3.7M | 0.02% | -254.0 | -3.3% | $490.56 | -27.2% |
| 158 | AMP | AMERIPRISE FINL INC | Financial Services | 7,978.0 | $3.7M | 0.02% | -737.0 | -8.5% | $458.74 | +7.5% |
| 159 | IBHF | ISHARES TR | — | 159,854.0 | $3.6M | 0.02% | -178K | -52.7% | $22.65 | -0.6% |
| 160 | NOW | SERVICENOW INC | Technology | 36,290.0 | $3.6M | 0.02% | -7K | -17.0% | $99.28 | +36.6% |
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%