Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 9,000.0 | $1.9M | 0.01% | NEW | — | $206.95 | +23.1% |
| 602 | EXC | EXELON CORP | Utilities | 42,716.0 | $1.9M | 0.01% | NEW | — | $43.59 | +8.7% |
| 603 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,978.0 | $1.9M | 0.01% | NEW | — | $169.54 | -7.3% |
| 604 | BIIB | BIOGEN INC | Healthcare | 10,564.0 | $1.9M | 0.01% | NEW | — | $175.99 | +22.8% |
| 605 | RACE | FERRARI N V | Consumer Cyclical | 5,027.0 | $1.9M | 0.01% | NEW | — | $369.56 | -0.3% |
| 606 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 36,374.0 | $1.8M | 0.01% | NEW | — | $50.79 | +23.0% |
| 607 | JBL | JABIL INC | Technology | 8,085.0 | $1.8M | 0.01% | NEW | — | $228.02 | +57.3% |
| 608 | — | TOTALENERGIES SE | — | 28,137.0 | $1.8M | 0.01% | NEW | — | $65.42 | — |
| 609 | MSCI | MSCI INC | Financial Services | 3,205.0 | $1.8M | 0.01% | NEW | — | $573.67 | -3.3% |
| 610 | NKE | NIKE INC | Consumer Cyclical | 28,644.0 | $1.8M | 0.01% | NEW | — | $63.71 | -36.0% |
| 611 | — | FEDERATED HERMES INC | — | 35,013.0 | $1.8M | 0.01% | NEW | — | $52.07 | — |
| 612 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,255.0 | $1.8M | 0.01% | NEW | — | $111.82 | +21.7% |
| 613 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,316.0 | $1.8M | 0.01% | NEW | — | $175.56 | +0.0% |
| 614 | CBC | CENTRAL BANCOMPANY | Financial Services | 75,000.0 | $1.8M | 0.01% | NEW | — | $24.12 | +23.8% |
| 615 | SKM | SK TELECOM CO LTD | Communication Services | 87,862.0 | $1.8M | 0.01% | NEW | — | $20.53 | +56.2% |
| 616 | L | LOEWS CORP | Financial Services | 17,076.0 | $1.8M | 0.01% | NEW | — | $105.31 | +7.5% |
| 617 | GDX | VANECK ETF TRUST | — | 20,959.0 | $1.8M | 0.01% | NEW | — | $85.77 | -10.2% |
| 618 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,554.0 | $1.8M | 0.01% | NEW | — | $169.45 | +44.9% |
| 619 | AME | AMETEK INC | Industrials | 8,701.0 | $1.8M | 0.01% | NEW | — | $205.30 | +15.7% |
| 620 | IHI | ISHARES TR | — | 28,642.0 | $1.8M | 0.01% | NEW | — | $62.15 | -17.9% |
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%