Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 130,436.0 | $55.1M | 0.31% | NEW | — | $422.06 | +63.0% |
| 62 | BN | BROOKFIELD CORP | Financial Services | 1,195,653.0 | $54.9M | 0.31% | NEW | — | $45.89 | -6.6% |
| 63 | AMGN | AMGEN INC | Healthcare | 166,255.0 | $54.4M | 0.30% | NEW | — | $327.31 | +9.5% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 988,882.0 | $54.4M | 0.30% | NEW | — | $55.00 | +5.2% |
| 65 | ETN | EATON CORP PLC | Industrials | 161,758.0 | $51.5M | 0.29% | NEW | — | $318.51 | +26.4% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 56,294.0 | $49.5M | 0.28% | NEW | — | $878.97 | +10.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 109,703.0 | $49.3M | 0.28% | NEW | — | $449.72 | -15.6% |
| 68 | MS | MORGAN STANLEY | Financial Services | 271,375.0 | $48.2M | 0.27% | NEW | — | $177.53 | +19.4% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 330,408.0 | $47.4M | 0.26% | NEW | — | $143.31 | +4.0% |
| 70 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 144,944.0 | $47.0M | 0.26% | NEW | — | $324.03 | +6.2% |
| 71 | XYL | XYLEM INC | Industrials | 344,214.0 | $46.9M | 0.26% | NEW | — | $136.18 | -14.5% |
| 72 | BLK | BLACKROCK INC | Financial Services | 43,750.0 | $46.8M | 0.26% | NEW | — | $1070.33 | -9.9% |
| 73 | ABT | ABBOTT LABS | Healthcare | 367,423.0 | $46.0M | 0.26% | NEW | — | $125.29 | -24.9% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 204,069.0 | $44.8M | 0.25% | NEW | — | $219.71 | +2.6% |
| 75 | SPYM | SPDR SERIES TRUST | — | 558,238.0 | $44.8M | 0.25% | NEW | — | $80.22 | +6.9% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 141,831.0 | $43.3M | 0.24% | NEW | — | $305.63 | -11.7% |
| 77 | ORCL | ORACLE CORP | Technology | 220,514.0 | $43.0M | 0.24% | NEW | — | $194.91 | -23.7% |
| 78 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 561,746.0 | $42.2M | 0.23% | NEW | — | $75.05 | +15.7% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 234,061.0 | $41.6M | 0.23% | NEW | — | $177.75 | -36.5% |
| 80 | DFNM | DIMENSIONAL ETF TRUST | — | 849,872.0 | $40.9M | 0.23% | NEW | — | $48.17 | +0.3% |
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%