Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URTH | ISHARES INC | — | 20,662.0 | $3.7M | 0.02% | -1K | -5.7% | $180.02 | +10.8% |
| 162 | APP | APPLOVIN CORP | Technology | 9,329.0 | $3.7M | 0.02% | -59.0 | -0.6% | $397.98 | +17.3% |
| 163 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 160,243.0 | $3.7M | 0.02% | -9K | -5.4% | $23.02 | +0.2% |
| 164 | SCHY | SCHWAB STRATEGIC TR | — | 115,758.0 | $3.7M | 0.02% | -26K | -18.4% | $31.66 | +0.5% |
| 165 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 80,820.0 | $3.6M | 0.02% | -2K | -2.9% | $44.84 | +10.7% |
| 166 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,658.0 | $3.6M | 0.02% | -1K | -4.0% | $135.23 | -2.9% |
| 167 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 58,540.0 | $3.6M | 0.02% | -19K | -24.8% | $61.35 | -33.3% |
| 168 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21,434.0 | $3.6M | 0.02% | -3K | -11.4% | $166.07 | +7.7% |
| 169 | SLV | ISHARES SILVER TR | Financial Services | 52,020.0 | $3.5M | 0.02% | -7K | -11.9% | $68.14 | -18.2% |
| 170 | — | LIBERTY GLOBAL LTD | — | 297,792.0 | $3.5M | 0.02% | -18K | -5.8% | $11.73 | — |
| 171 | SPYG | SPDR SERIES TRUST | — | 35,472.0 | $3.5M | 0.02% | -6K | -13.6% | $97.91 | +18.2% |
| 172 | SPSM | SPDR SERIES TRUST | — | 71,608.0 | $3.5M | 0.02% | -917.0 | -1.3% | $48.32 | +14.9% |
| 173 | CORP | PIMCO ETF TR | — | 35,653.0 | $3.5M | 0.02% | -11K | -23.8% | $96.80 | -0.1% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 8,086.0 | $3.4M | 0.02% | -1K | -15.3% | $425.32 | -5.9% |
| 175 | XEL | XCEL ENERGY INC | Utilities | 43,012.0 | $3.4M | 0.02% | -2K | -4.1% | $79.44 | -0.8% |
| 176 | EFAV | ISHARES TR | — | 37,163.0 | $3.4M | 0.02% | -7K | -16.4% | $91.37 | -4.9% |
| 177 | GII | SPDR INDEX SHS FDS | — | 43,914.0 | $3.3M | 0.02% | -1K | -2.4% | $76.02 | -0.6% |
| 178 | GAP | GAP INC | Consumer Cyclical | 136,579.0 | $3.3M | 0.02% | -3K | -2.1% | $24.20 | -15.5% |
| 179 | VMBS | VANGUARD SCOTTSDALE FDS | — | 69,536.0 | $3.3M | 0.02% | -4K | -5.7% | $46.95 | -0.5% |
| 180 | SU | SUNCOR ENERGY INC NEW | Energy | 48,966.0 | $3.2M | 0.02% | -4K | -7.8% | $66.11 | -14.5% |
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
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%