Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APH | AMPHENOL CORP | Technology | 46,242.0 | $5.8M | 0.03% | +2K | +3.7% | $126.35 | -33.4% |
| 142 | — | FTAI AVIATION LTD | — | 23,721.0 | $5.8M | 0.03% | +2K | +7.4% | $245.00 | — |
| 143 | WAT | WATERS CORP | Healthcare | 19,215.0 | $5.7M | 0.03% | +765.0 | +4.2% | $297.80 | +45.6% |
| 144 | IWD | ISHARES TR | — | 26,542.0 | $5.7M | 0.03% | +2K | +6.7% | $213.67 | +17.9% |
| 145 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,485.0 | $5.6M | 0.03% | +6K | +7.8% | $72.46 | -40.5% |
| 146 | CMPR | CIMPRESS PLC | Communication Services | 76,579.0 | $5.6M | 0.03% | +4K | +4.9% | $73.00 | +9.3% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,317.0 | $5.5M | 0.03% | +27.0 | +2.1% | $168.44 | -2.7% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64,773.0 | $5.5M | 0.03% | +10K | +19.2% | $85.23 | +1.0% |
| 149 | FDX | FEDEX CORP | Industrials | 15,468.0 | $5.5M | 0.03% | +1K | +8.7% | $356.18 | -19.7% |
| 150 | VRT | VERTIV HOLDINGS CO | Industrials | 21,345.0 | $5.3M | 0.03% | +4K | +23.0% | $250.58 | +1.1% |
| 151 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,030.0 | $5.3M | 0.03% | +328.0 | +1.2% | $195.98 | +20.6% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,359.0 | $5.2M | 0.03% | +178.0 | +1.6% | $460.98 | -12.1% |
| 153 | SNOW | SNOWFLAKE INC | Technology | 34,671.0 | $5.2M | 0.03% | +2K | +4.7% | $150.82 | +122.7% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 42,414.0 | $5.1M | 0.03% | +829.0 | +2.0% | $121.20 | +29.9% |
| 155 | AON | AON PLC | Financial Services | 15,907.0 | $5.1M | 0.03% | +705.0 | +4.6% | $322.78 | -13.9% |
| 156 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 169,700.0 | $5.1M | 0.03% | +32K | +23.0% | $30.12 | +30.1% |
| 157 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 18,731.0 | $5.1M | 0.03% | +2K | +12.8% | $270.88 | +6.3% |
| 158 | WCC | WESCO INTL INC | Industrials | 18,112.0 | $5.0M | 0.03% | +315.0 | +1.8% | $273.62 | +34.3% |
| 159 | SNPS | SYNOPSYS INC | Technology | 12,489.0 | $5.0M | 0.03% | +2K | +15.2% | $396.47 | +7.4% |
| 160 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,844.0 | $4.9M | 0.03% | +5K | +54.1% | $379.91 | -30.5% |
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%