Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TRGP | TARGA RES CORP | Energy | 8,449.0 | $1.6M | 0.01% | NEW | — | $184.49 | +47.8% |
| 682 | HUM | HUMANA INC | Healthcare | 6,084.0 | $1.6M | 0.01% | NEW | — | $256.11 | +49.9% |
| 683 | UMC | UNITED MICROELECTRONICS CORP | Technology | 197,996.0 | $1.6M | 0.01% | NEW | — | $7.86 | +225.4% |
| 684 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,192.0 | $1.6M | 0.01% | NEW | — | $250.99 | -3.5% |
| 685 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,917.0 | $1.6M | 0.01% | NEW | — | $82.02 | -19.8% |
| 686 | ESGD | ISHARES TR | — | 16,305.0 | $1.6M | 0.01% | NEW | — | $95.09 | +6.8% |
| 687 | RSG | REPUBLIC SVCS INC | Industrials | 7,307.0 | $1.5M | 0.01% | NEW | — | $211.92 | +2.1% |
| 688 | EIX | EDISON INTL | Utilities | 25,735.0 | $1.5M | 0.01% | NEW | — | $60.02 | +26.1% |
| 689 | NNN | NNN REIT INC | Real Estate | 38,553.0 | $1.5M | 0.01% | NEW | — | $39.63 | +19.8% |
| 690 | SYBT | STOCK YDS BANCORP INC | Financial Services | 23,497.0 | $1.5M | 0.01% | NEW | — | $64.95 | +17.5% |
| 691 | PFEB | INNOVATOR ETFS TRUST | — | 37,428.0 | $1.5M | 0.01% | NEW | — | $40.72 | +4.8% |
| 692 | MLI | MUELLER INDS INC | Industrials | 13,217.0 | $1.5M | 0.01% | NEW | — | $114.80 | +11.7% |
| 693 | CAE | CAE INC | Industrials | 49,872.0 | $1.5M | 0.01% | NEW | — | $30.42 | -16.2% |
| 694 | TSN | TYSON FOODS INC | Consumer Defensive | 25,756.0 | $1.5M | 0.01% | NEW | — | $58.62 | -0.1% |
| 695 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,096.0 | $1.5M | 0.01% | NEW | — | $185.56 | -29.9% |
| 696 | IWY | ISHARES TR | — | 5,420.0 | $1.5M | 0.01% | NEW | — | $276.94 | +0.2% |
| 697 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,851.0 | $1.5M | 0.01% | NEW | — | $191.10 | -15.1% |
| 698 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 11,280.0 | $1.5M | 0.01% | NEW | — | $132.77 | -10.0% |
| 699 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 23,198.0 | $1.5M | 0.01% | NEW | — | $64.54 | +13.8% |
| 700 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,435.0 | $1.5M | 0.01% | NEW | — | $63.72 | +38.0% |
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%