Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CIEN | CIENA CORP | Technology | 7,604.0 | $1.8M | 0.01% | NEW | — | $233.87 | +105.0% |
| 622 | BP | BP PLC | Energy | 51,168.0 | $1.8M | 0.01% | NEW | — | $34.73 | +6.9% |
| 623 | IVLU | ISHARES TR | — | 46,597.0 | $1.8M | 0.01% | NEW | — | $38.05 | +9.4% |
| 624 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31,186.0 | $1.8M | 0.01% | NEW | — | $56.62 | +10.8% |
| 625 | SUSA | ISHARES TR | — | 12,631.0 | $1.8M | 0.01% | NEW | — | $139.35 | +8.5% |
| 626 | ING | ING GROEP N.V. | Financial Services | 62,675.0 | $1.8M | 0.01% | NEW | — | $28.00 | +9.9% |
| 627 | FNDA | SCHWAB STRATEGIC TR | — | 55,610.0 | $1.8M | 0.01% | NEW | — | $31.51 | +19.8% |
| 628 | — | AMER SPORTS INC | — | 46,639.0 | $1.7M | 0.01% | NEW | — | $37.35 | — |
| 629 | SEIC | SEI INVTS CO | Financial Services | 21,223.0 | $1.7M | 0.01% | NEW | — | $82.02 | +6.4% |
| 630 | UBS | UBS GROUP AG | Financial Services | 37,559.0 | $1.7M | 0.01% | NEW | — | $46.31 | +6.0% |
| 631 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,088.0 | $1.7M | 0.01% | NEW | — | $156.81 | +39.5% |
| 632 | DASH | DOORDASH INC | Communication Services | 7,630.0 | $1.7M | 0.01% | NEW | — | $226.47 | -19.2% |
| 633 | EME | EMCOR GROUP INC | Industrials | 2,821.0 | $1.7M | 0.01% | NEW | — | $611.80 | +30.5% |
| 634 | VOT | VANGUARD INDEX FDS | — | 6,174.0 | $1.7M | 0.01% | NEW | — | $279.16 | +7.0% |
| 635 | RIO | RIO TINTO PLC | Basic Materials | 21,528.0 | $1.7M | 0.01% | NEW | — | $80.03 | +17.1% |
| 636 | MTB | M & T BK CORP | Financial Services | 8,519.0 | $1.7M | 0.01% | NEW | — | $201.49 | +17.8% |
| 637 | ES | EVERSOURCE ENERGY | Utilities | 25,449.0 | $1.7M | 0.01% | NEW | — | $67.33 | +9.1% |
| 638 | WTRG | ESSENTIAL UTILS INC | Utilities | 44,460.0 | $1.7M | 0.01% | NEW | — | $38.36 | +0.8% |
| 639 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,465.0 | $1.7M | 0.01% | NEW | — | $117.26 | +17.4% |
| 640 | QLTA | ISHARES TR | — | 35,231.0 | $1.7M | 0.01% | NEW | — | $48.09 | -0.8% |
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%