Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DSI | ISHARES TR | — | 11,555.0 | $1.5M | 0.01% | NEW | — | $128.83 | +7.5% |
| 702 | CNC | CENTENE CORP DEL | Healthcare | 36,148.0 | $1.5M | 0.01% | NEW | — | $41.15 | +59.7% |
| 703 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,806.0 | $1.5M | 0.01% | NEW | — | $83.43 | -5.7% |
| 704 | ORI | OLD REP INTL CORP | Financial Services | 32,526.0 | $1.5M | 0.01% | NEW | — | $45.64 | -9.7% |
| 705 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,237.0 | $1.5M | 0.01% | NEW | — | $160.59 | -6.6% |
| 706 | CVNA | CARVANA CO | Consumer Cyclical | 3,502.0 | $1.5M | 0.01% | NEW | — | $422.07 | -85.2% |
| 707 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 35,278.0 | $1.5M | 0.01% | NEW | — | $41.71 | +7.7% |
| 708 | NGG | NATIONAL GRID PLC | Utilities | 18,831.0 | $1.5M | 0.01% | NEW | — | $77.35 | +7.3% |
| 709 | EAGG | ISHARES TR | — | 30,338.0 | $1.5M | 0.01% | NEW | — | $47.85 | -0.5% |
| 710 | NTAP | NETAPP INC | Technology | 13,544.0 | $1.5M | 0.01% | NEW | — | $107.09 | +42.4% |
| 711 | PPG | PPG INDS INC | Basic Materials | 14,138.0 | $1.4M | 0.01% | NEW | — | $102.46 | +20.3% |
| 712 | SOLV | SOLVENTUM CORP | Healthcare | 18,239.0 | $1.4M | 0.01% | NEW | — | $79.24 | +0.4% |
| 713 | WDAY | WORKDAY INC | Technology | 6,700.0 | $1.4M | 0.01% | NEW | — | $214.77 | -42.2% |
| 714 | GRMN | GARMIN LTD | Technology | 7,088.0 | $1.4M | 0.01% | NEW | — | $202.85 | +14.6% |
| 715 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,523.0 | $1.4M | 0.01% | NEW | — | $32.06 | +14.1% |
| 716 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 33,500.0 | $1.4M | 0.01% | NEW | — | $42.55 | -5.7% |
| 717 | TER | TERADYNE INC | Technology | 7,350.0 | $1.4M | 0.01% | NEW | — | $193.56 | +125.7% |
| 718 | CCL | CARNIVAL CORP | Consumer Cyclical | 46,343.0 | $1.4M | 0.01% | NEW | — | $30.54 | -4.8% |
| 719 | — | JAMES HARDIE INDS PLC | — | 68,196.0 | $1.4M | 0.01% | NEW | — | $20.75 | — |
| 720 | HSY | HERSHEY CO | Consumer Defensive | 7,774.0 | $1.4M | 0.01% | NEW | — | $181.99 | -1.6% |
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%