Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DFSB | DIMENSIONAL ETF TRUST | — | 15,456.0 | $801K | 0.00% | NEW | — | $51.80 | +0.7% |
| 1002 | ATI | ATI INC | Industrials | 6,976.0 | $801K | 0.00% | NEW | — | $114.76 | +72.0% |
| 1003 | — | COMERICA INC | — | 9,191.0 | $799K | 0.00% | NEW | — | $86.93 | — |
| 1004 | CCI | CROWN CASTLE INC | Real Estate | 8,972.0 | $797K | 0.00% | NEW | — | $88.87 | -7.0% |
| 1005 | AVGO PUT | BROADCOM INC | Technology | 2,300.0 | $796K | 0.00% | NEW | — | $346.10 | +5.5% |
| 1006 | PTC | PTC INC | Technology | 4,564.0 | $795K | 0.00% | NEW | — | $174.21 | -33.6% |
| 1007 | — | COOPER COS INC | — | 9,678.0 | $793K | 0.00% | NEW | — | $81.96 | — |
| 1008 | SCHO | SCHWAB STRATEGIC TR | — | 32,502.0 | $792K | 0.00% | NEW | — | $24.37 | -0.9% |
| 1009 | IDA | IDACORP INC | Utilities | 6,253.0 | $791K | 0.00% | NEW | — | $126.57 | +20.8% |
| 1010 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,807.0 | $789K | 0.00% | NEW | — | $101.08 | +27.5% |
| 1011 | EWJ | ISHARES INC | — | 9,771.0 | $789K | 0.00% | NEW | — | $80.74 | +14.9% |
| 1012 | NTRA | NATERA INC | Healthcare | 3,442.0 | $789K | 0.00% | NEW | — | $229.09 | +14.3% |
| 1013 | SNX | TD SYNNEX CORPORATION | Technology | 5,245.0 | $788K | 0.00% | NEW | — | $150.23 | +77.2% |
| 1014 | — | APTIV PLC | — | 10,341.0 | $787K | 0.00% | NEW | — | $76.09 | — |
| 1015 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,126.0 | $786K | 0.00% | NEW | — | $153.29 | +22.7% |
| 1016 | IT | GARTNER INC | Technology | 3,100.0 | $782K | 0.00% | NEW | — | $252.32 | -46.5% |
| 1017 | NWSA | NEWS CORP NEW | Communication Services | 29,888.0 | $781K | 0.00% | NEW | — | $26.12 | -2.7% |
| 1018 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 31,040.0 | $779K | 0.00% | NEW | — | $25.11 | +0.0% |
| 1019 | VLTO | VERALTO CORP | Industrials | 7,811.0 | $779K | 0.00% | NEW | — | $99.77 | -10.1% |
| 1020 | NG | NOVAGOLD RES INC | Basic Materials | 83,424.0 | $778K | 0.00% | NEW | — | $9.32 | -31.8% |
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%