Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,391.0 | $900K | 0.01% | +215.0 | +6.8% | $265.32 | +26.7% |
| 522 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 34,072.0 | $897K | 0.01% | +2K | +5.2% | $26.33 | +17.9% |
| 523 | HRB | BLOCK H & R INC | Consumer Cyclical | 28,196.0 | $895K | 0.01% | +3K | +13.7% | $31.74 | +27.9% |
| 524 | TLT | ISHARES TR | — | 10,299.0 | $893K | 0.01% | +7K | +191.6% | $86.69 | -9.7% |
| 525 | — | ANGLOGOLD ASHANTI PLC | — | 9,100.0 | $886K | 0.01% | +3K | +44.3% | $97.36 | — |
| 526 | — | AEGON LTD | — | 121,708.0 | $884K | 0.01% | +91K | +301.6% | $7.26 | — |
| 527 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,452.0 | $883K | 0.01% | +872.0 | +24.4% | $198.31 | -32.1% |
| 528 | RGTI | RIGETTI COMPUTING INC | Technology | 62,623.0 | $879K | 0.01% | +2K | +3.0% | $14.04 | +12.1% |
| 529 | ROL | ROLLINS INC | Consumer Cyclical | 16,365.0 | $874K | 0.01% | +183.0 | +1.1% | $53.41 | -42.9% |
| 530 | — | EVEREST GROUP LTD | — | 2,671.0 | $873K | 0.01% | +565.0 | +26.8% | $326.88 | — |
| 531 | IYG | ISHARES TR | — | 10,531.0 | $872K | 0.01% | +2K | +18.4% | $82.84 | +9.9% |
| 532 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,754.0 | $869K | 0.01% | +13K | +212.4% | $46.36 | +84.2% |
| 533 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,384.0 | $864K | 0.01% | +461.0 | +7.8% | $135.34 | +25.3% |
| 534 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,564.0 | $859K | 0.01% | +1K | +19.7% | $100.25 | +6.1% |
| 535 | PTC | PTC INC | Technology | 6,023.0 | $858K | 0.01% | +1K | +32.0% | $142.50 | -3.5% |
| 536 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,596.0 | $853K | 0.01% | +794.0 | +16.5% | $152.51 | +12.2% |
| 537 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 31,116.0 | $853K | 0.01% | +11K | +55.1% | $27.40 | -9.6% |
| 538 | EWJ | ISHARES INC | — | 10,047.0 | $848K | 0.01% | +276.0 | +2.8% | $84.44 | +14.3% |
| 539 | J | JACOBS SOLUTIONS INC | Industrials | 6,633.0 | $844K | 0.01% | +97.0 | +1.5% | $127.29 | +7.2% |
| 540 | SCMB | SCHWAB STRATEGIC TR | — | 33,065.0 | $842K | 0.01% | +5K | +19.9% | $25.48 | -6.1% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%