Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HUBS | HUBSPOT INC | Technology | 10,120.0 | $2.5M | 0.01% | +9K | +657.5% | $244.11 | -29.0% |
| 282 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,189.0 | $2.5M | 0.01% | +240.0 | +8.1% | $772.67 | -20.0% |
| 283 | STT | STATE STR CORP | Financial Services | 19,420.0 | $2.5M | 0.01% | +4K | +22.3% | $126.56 | +37.3% |
| 284 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,623.0 | $2.4M | 0.01% | +4K | +4.3% | $24.39 | -20.3% |
| 285 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,823.0 | $2.4M | 0.01% | +11K | +28.6% | $48.73 | -15.8% |
| 286 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 34,102.0 | $2.4M | 0.01% | +1K | +3.7% | $69.37 | +19.6% |
| 287 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 143,920.0 | $2.4M | 0.01% | +16K | +12.5% | $16.43 | +25.1% |
| 288 | — | CRH PLC | — | 22,385.0 | $2.4M | 0.01% | +900.0 | +4.2% | $105.12 | — |
| 289 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,881.0 | $2.3M | 0.01% | +15K | +39.7% | $45.23 | -7.8% |
| 290 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 38,002.0 | $2.3M | 0.01% | +8K | +28.7% | $61.32 | +6.5% |
| 291 | RIO | RIO TINTO PLC | Basic Materials | 24,856.0 | $2.3M | 0.01% | +3K | +15.5% | $93.29 | +2.5% |
| 292 | JBL | JABIL INC | Technology | 8,689.0 | $2.3M | 0.01% | +604.0 | +7.5% | $265.63 | +40.4% |
| 293 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,295.0 | $2.3M | 0.01% | +638.0 | +2.3% | $80.95 | +0.5% |
| 294 | RDY | DR REDDYS LABS LTD | Healthcare | 163,060.0 | $2.3M | 0.01% | +24K | +16.9% | $13.85 | +3.3% |
| 295 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 132,331.0 | $2.2M | 0.01% | +73K | +121.6% | $16.97 | +18.9% |
| 296 | EIX | EDISON INTL | Utilities | 30,629.0 | $2.2M | 0.01% | +5K | +19.0% | $73.18 | -0.3% |
| 297 | EME | EMCOR GROUP INC | Industrials | 3,032.0 | $2.2M | 0.01% | +211.0 | +7.5% | $738.33 | +13.6% |
| 298 | UBS | UBS GROUP AG | Financial Services | 56,831.0 | $2.2M | 0.01% | +19K | +51.3% | $39.07 | +28.7% |
| 299 | ESGU | ISHARES TR | — | 15,655.0 | $2.2M | 0.01% | +3K | +22.8% | $141.42 | +13.6% |
| 300 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,236.0 | $2.2M | 0.01% | +2K | +15.9% | $180.00 | +35.4% |
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
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%