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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 66,559.0 | $12.1M | 0.07% | +8K | +14.5% | $182.33 | +24.0% |
| 182 | XLI | SELECT SECTOR SPDR TR | — | 75,015.0 | $12.1M | 0.07% | -3K | -4.2% | $161.73 | +10.2% |
| 183 | UNP | UNION PAC CORP | Industrials | 49,295.0 | $12.0M | 0.07% | -20K | -29.0% | $242.62 | +6.6% |
| 184 | BA | BOEING CO | Industrials | 59,906.0 | $11.9M | 0.07% | +10K | +18.9% | $199.03 | +8.9% |
| 185 | SCHD | SCHWAB STRATEGIC TR | — | 384,289.0 | $11.8M | 0.07% | -5K | -1.4% | $30.68 | +4.4% |
| 186 | IWM | ISHARES TR | — | 47,383.0 | $11.8M | 0.07% | +3K | +7.4% | $248.00 | +19.1% |
| 187 | MMM | 3M CO | Industrials | 80,240.0 | $11.7M | 0.07% | +2K | +2.3% | $145.23 | +11.4% |
| 188 | FLEX | FLEXTRONICS INTL LTD | Technology | 177,497.0 | $11.6M | 0.07% | +4K | +2.4% | $65.46 | +132.0% |
| 189 | VT | VANGUARD INTL EQUITY INDEX F | — | 82,810.0 | $11.5M | 0.06% | +3K | +3.4% | $138.32 | +11.6% |
| 190 | MPLX | MPLX LP | Energy | 200,244.0 | $11.4M | 0.06% | +5K | +2.7% | $57.07 | +1.1% |
| 191 | XLF | SELECT SECTOR SPDR TR | — | 230,677.0 | $11.4M | 0.06% | -23K | -9.0% | $49.37 | +9.1% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 117,953.0 | $11.4M | 0.06% | -12K | -8.9% | $96.38 | +7.4% |
| 193 | VOE | VANGUARD INDEX FDS | — | 61,279.0 | $11.3M | 0.06% | -2K | -3.0% | $184.28 | +7.0% |
| 194 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,757.0 | $11.2M | 0.06% | +748.0 | +1.9% | $282.37 | +24.9% |
| 195 | SCHB | SCHWAB STRATEGIC TR | — | 439,073.0 | $11.0M | 0.06% | -30K | -6.4% | $25.10 | +13.5% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 46,582.0 | $11.0M | 0.06% | -933.0 | -2.0% | $236.28 | -9.6% |
| 197 | TXN | TEXAS INSTRS INC | Technology | 55,108.0 | $10.7M | 0.06% | +9K | +19.9% | $194.14 | +56.8% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 317,325.0 | $10.6M | 0.06% | +87K | +37.8% | $33.53 | -3.0% |
| 199 | ITOT | ISHARES TR | — | 74,447.0 | $10.6M | 0.06% | — | — | $142.43 | +13.2% |
| 200 | — | ISHARES TR | — | 228,242.0 | $10.6M | 0.06% | -7K | -3.1% | $46.23 | — |
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%