Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,596.0 | $6.2M | 0.03% | NEW | — | $453.36 | +8.4% |
| 282 | — | AIR LEASE CORP | — | 95,522.0 | $6.1M | 0.03% | NEW | — | $64.23 | — |
| 283 | XLE | SELECT SECTOR SPDR TR | — | 136,798.0 | $6.1M | 0.03% | NEW | — | $44.71 | +20.5% |
| 284 | UPS | UNITED PARCEL SERVICE INC | Industrials | 60,812.0 | $6.0M | 0.03% | NEW | — | $99.19 | +9.0% |
| 285 | GVI | ISHARES TR | — | 56,131.0 | $6.0M | 0.03% | NEW | — | $107.35 | -1.0% |
| 286 | APH | AMPHENOL CORP NEW | Technology | 44,585.0 | $6.0M | 0.03% | NEW | — | $135.14 | +21.1% |
| 287 | CVS | CVS HEALTH CORP | Healthcare | 75,546.0 | $6.0M | 0.03% | NEW | — | $79.36 | +31.5% |
| 288 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 70,365.0 | $5.9M | 0.03% | NEW | — | $84.07 | -2.4% |
| 289 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,301.0 | $5.9M | 0.03% | NEW | — | $242.36 | -15.8% |
| 290 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 65,014.0 | $5.8M | 0.03% | NEW | — | $89.92 | +3.5% |
| 291 | ASML | ASML HOLDING N V | Technology | 5,452.0 | $5.8M | 0.03% | NEW | — | $1069.80 | +67.8% |
| 292 | PGR PUT | PROGRESSIVE CORP | Financial Services | 25,500.0 | $5.8M | 0.03% | NEW | — | $227.72 | -1.5% |
| 293 | GILD | GILEAD SCIENCES INC | Healthcare | 47,152.0 | $5.8M | 0.03% | NEW | — | $122.74 | +4.2% |
| 294 | GM | GENERAL MTRS CO | Consumer Cyclical | 70,639.0 | $5.7M | 0.03% | NEW | — | $81.32 | -4.0% |
| 295 | NVS | NOVARTIS AG | Healthcare | 41,635.0 | $5.7M | 0.03% | NEW | — | $137.87 | +12.7% |
| 296 | IVE | ISHARES TR | — | 26,792.0 | $5.7M | 0.03% | NEW | — | $212.07 | +6.8% |
| 297 | IEUR | ISHARES TR | — | 79,967.0 | $5.7M | 0.03% | NEW | — | $70.98 | +4.2% |
| 298 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41,570.0 | $5.7M | 0.03% | NEW | — | $136.07 | -0.0% |
| 299 | EVR | EVERCORE INC | Financial Services | 16,577.0 | $5.6M | 0.03% | NEW | — | $340.24 | +0.5% |
| 300 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 55,851.0 | $5.6M | 0.03% | NEW | — | $100.89 | +8.4% |
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%