Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDVL | BLACKROCK ETF TRUST | — | 520,187.0 | $12.9M | 0.07% | NEW | — | $24.81 | +3.7% |
| 182 | MMM | 3M CO | Industrials | 78,450.0 | $12.6M | 0.07% | NEW | — | $160.10 | +2.4% |
| 183 | MU | MICRON TECHNOLOGY INC | Technology | 43,499.0 | $12.4M | 0.07% | NEW | — | $285.41 | +296.7% |
| 184 | SCHB | SCHWAB STRATEGIC TR | — | 469,139.0 | $12.3M | 0.07% | NEW | — | $26.23 | +8.0% |
| 185 | XLI | SELECT SECTOR SPDR TR | — | 78,303.0 | $12.1M | 0.07% | NEW | — | $155.12 | +16.8% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 47,112.0 | $12.1M | 0.07% | NEW | — | $256.99 | +143.9% |
| 187 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 691,202.0 | $12.0M | 0.07% | NEW | — | $17.35 | +2.5% |
| 188 | T | AT&T INC | Communication Services | 473,089.0 | $11.8M | 0.07% | NEW | — | $24.84 | -8.5% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 47,515.0 | $11.5M | 0.06% | NEW | — | $241.16 | -7.7% |
| 190 | VT | VANGUARD INTL EQUITY INDEX F | — | 80,119.0 | $11.3M | 0.06% | NEW | — | $141.06 | +9.1% |
| 191 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 77,766.0 | $11.3M | 0.06% | NEW | — | $144.76 | -82.4% |
| 192 | VOE | VANGUARD INDEX FDS | — | 63,199.0 | $11.2M | 0.06% | NEW | — | $177.37 | +12.2% |
| 193 | ITOT | ISHARES TR | — | 74,339.0 | $11.1M | 0.06% | NEW | — | $148.69 | +8.2% |
| 194 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 176,605.0 | $10.9M | 0.06% | NEW | — | $61.97 | -20.8% |
| 195 | BA | BOEING CO | Industrials | 50,362.0 | $10.9M | 0.06% | NEW | — | $217.12 | +0.1% |
| 196 | IWM | ISHARES TR | — | 44,128.0 | $10.9M | 0.06% | NEW | — | $246.16 | +21.0% |
| 197 | — | ISHARES TR | — | 235,569.0 | $10.7M | 0.06% | NEW | — | $45.45 | — |
| 198 | SCHD | SCHWAB STRATEGIC TR | — | 389,715.0 | $10.7M | 0.06% | NEW | — | $27.43 | +16.8% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 133,063.0 | $10.7M | 0.06% | NEW | — | $80.28 | +10.3% |
| 200 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,368,968.0 | $10.6M | 0.06% | NEW | — | $7.77 | +4.0% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%