Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,290.0 | $6.9M | 0.04% | NEW | — | $5356.06 | -96.6% |
| 262 | NVT | NVENT ELECTRIC PLC | Industrials | 67,450.0 | $6.9M | 0.04% | NEW | — | $101.97 | +59.8% |
| 263 | GPN | GLOBAL PMTS INC | Industrials | 88,719.0 | $6.9M | 0.04% | NEW | — | $77.40 | -9.8% |
| 264 | MO | ALTRIA GROUP INC | Consumer Defensive | 118,851.0 | $6.9M | 0.04% | NEW | — | $57.66 | +28.0% |
| 265 | ITT | ITT INC | Industrials | 39,385.0 | $6.8M | 0.04% | NEW | — | $173.51 | +11.3% |
| 266 | VSS | VANGUARD INTL EQUITY INDEX F | — | 47,601.0 | $6.8M | 0.04% | NEW | — | $143.33 | +6.8% |
| 267 | CI | THE CIGNA GROUP | Healthcare | 24,592.0 | $6.8M | 0.04% | NEW | — | $275.23 | +2.7% |
| 268 | LIN | LINDE PLC | Basic Materials | 15,812.0 | $6.7M | 0.04% | NEW | — | $426.39 | +21.9% |
| 269 | IAU | ISHARES GOLD TR | Financial Services | 81,290.0 | $6.6M | 0.04% | NEW | — | $81.17 | -5.7% |
| 270 | CW | CURTISS WRIGHT CORP | Industrials | 11,959.0 | $6.6M | 0.04% | NEW | — | $551.28 | +35.6% |
| 271 | DFSU | DIMENSIONAL ETF TRUST | — | 151,333.0 | $6.6M | 0.04% | NEW | — | $43.43 | +6.7% |
| 272 | XLC | SELECT SECTOR SPDR TR | — | 55,355.0 | $6.5M | 0.04% | NEW | — | $117.72 | -9.9% |
| 273 | WWD | WOODWARD INC | Industrials | 21,504.0 | $6.5M | 0.04% | NEW | — | $302.33 | +42.8% |
| 274 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 77,860.0 | $6.5M | 0.04% | NEW | — | $83.00 | -51.8% |
| 275 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 432,295.0 | $6.4M | 0.04% | NEW | — | $14.75 | +48.3% |
| 276 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,181.0 | $6.3M | 0.04% | NEW | — | $566.37 | -28.6% |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 230,285.0 | $6.3M | 0.04% | NEW | — | $27.49 | +20.7% |
| 278 | APP | APPLOVIN CORP | Technology | 9,388.0 | $6.3M | 0.04% | NEW | — | $673.85 | -29.2% |
| 279 | IWV | ISHARES TR | — | 16,028.0 | $6.2M | 0.04% | NEW | — | $386.84 | +7.9% |
| 280 | TXT | TEXTRON INC | Industrials | 70,715.0 | $6.2M | 0.03% | NEW | — | $87.17 | +4.6% |
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%