Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ES | EVERSOURCE ENERGY | Utilities | 28,952.0 | $2.0M | 0.01% | +4K | +13.8% | $69.28 | +2.5% |
| 322 | FNDA | SCHWAB STRATEGIC TR | — | 60,983.0 | $2.0M | 0.01% | +5K | +9.7% | $32.43 | +13.5% |
| 323 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,490.0 | $2.0M | 0.01% | +576.0 | +5.3% | $172.06 | +3.8% |
| 324 | GSK | GSK PLC | Healthcare | 35,652.0 | $2.0M | 0.01% | +2K | +5.5% | $55.19 | -5.7% |
| 325 | KGC | KINROSS GOLD CORP | Basic Materials | 64,388.0 | $2.0M | 0.01% | +5K | +7.7% | $30.52 | -18.1% |
| 326 | HAL | HALLIBURTON CO | Energy | 50,331.0 | $2.0M | 0.01% | +5K | +11.0% | $38.99 | -10.0% |
| 327 | E | ENI SPA | Energy | 34,588.0 | $2.0M | 0.01% | +1K | +3.7% | $56.61 | -13.9% |
| 328 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 33,424.0 | $2.0M | 0.01% | +2K | +7.2% | $58.47 | +3.9% |
| 329 | ABNB | AIRBNB INC | Consumer Cyclical | 15,439.0 | $1.9M | 0.01% | +2K | +12.4% | $126.28 | +10.0% |
| 330 | RH | RH | Consumer Cyclical | 13,833.0 | $1.9M | 0.01% | +12K | +611.9% | $139.82 | +1.4% |
| 331 | GRMN | GARMIN LTD | Technology | 8,133.0 | $1.9M | 0.01% | +1K | +14.7% | $232.02 | +1.9% |
| 332 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 78,872.0 | $1.9M | 0.01% | +9K | +12.9% | $23.81 | +105.5% |
| 333 | RSG | REPUBLIC SVCS INC | Industrials | 8,537.0 | $1.9M | 0.01% | +1K | +16.8% | $219.02 | -4.5% |
| 334 | AXON | AXON ENTERPRISE INC | Industrials | 4,380.0 | $1.9M | 0.01% | +253.0 | +6.1% | $424.73 | +2.0% |
| 335 | UMC | UNITED MICROELECTRONICS CORP | Technology | 207,053.0 | $1.9M | 0.01% | +9K | +4.6% | $8.98 | +191.8% |
| 336 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,625.0 | $1.8M | 0.01% | +1K | +8.0% | $117.61 | +7.6% |
| 337 | PCG | PG&E CORP | Utilities | 104,574.0 | $1.8M | 0.01% | +24K | +30.1% | $17.57 | -4.6% |
| 338 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,523.0 | $1.8M | 0.01% | +331.0 | +5.3% | $281.07 | -8.4% |
| 339 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 98,936.0 | $1.8M | 0.01% | +16K | +18.9% | $18.52 | -14.5% |
| 340 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,778.0 | $1.8M | 0.01% | +705.0 | +7.8% | $186.53 | +16.2% |
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%