Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VRSK | VERISK ANALYTICS INC | Industrials | 6,060.0 | $1.4M | 0.01% | NEW | — | $223.69 | -18.6% |
| 742 | DCI | DONALDSON INC | Industrials | 15,288.0 | $1.4M | 0.01% | NEW | — | $88.66 | -0.2% |
| 743 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,666.0 | $1.4M | 0.01% | NEW | — | $86.29 | +0.2% |
| 744 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,357.0 | $1.4M | 0.01% | NEW | — | $130.50 | +1.7% |
| 745 | RGTI | RIGETTI COMPUTING INC | Technology | 60,803.0 | $1.3M | 0.01% | NEW | — | $22.15 | -17.1% |
| 746 | RPM | RPM INTL INC | Basic Materials | 12,895.0 | $1.3M | 0.01% | NEW | — | $104.00 | +8.1% |
| 747 | EMB | ISHARES TR | — | 13,862.0 | $1.3M | 0.01% | NEW | — | $96.28 | +0.3% |
| 748 | EZU | ISHARES INC | — | 20,805.0 | $1.3M | 0.01% | NEW | — | $64.10 | +5.7% |
| 749 | — | CUSHMAN AND WAKEFIELD LTD | — | 82,250.0 | $1.3M | 0.01% | NEW | — | $16.19 | — |
| 750 | — | ENTERGY CORP NEW | — | 14,383.0 | $1.3M | 0.01% | NEW | — | $92.43 | — |
| 751 | INCY | INCYTE CORP | Healthcare | 13,455.0 | $1.3M | 0.01% | NEW | — | $98.77 | +15.2% |
| 752 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,540.0 | $1.3M | 0.01% | NEW | — | $239.65 | +11.2% |
| 753 | APA | APA CORPORATION | Energy | 54,129.0 | $1.3M | 0.01% | NEW | — | $24.46 | +35.0% |
| 754 | PXH | INVESCO EXCH TRADED FD TR II | — | 51,034.0 | $1.3M | 0.01% | NEW | — | $25.81 | +6.9% |
| 755 | NYT | NEW YORK TIMES CO | Communication Services | 18,961.0 | $1.3M | 0.01% | NEW | — | $69.42 | +2.1% |
| 756 | IGSB | ISHARES TR | — | 24,827.0 | $1.3M | 0.01% | NEW | — | $52.88 | -0.8% |
| 757 | CNQ | CANADIAN NAT RES LTD | Energy | 38,729.0 | $1.3M | 0.01% | NEW | — | $33.85 | +16.7% |
| 758 | PNR | PENTAIR PLC | Industrials | 12,551.0 | $1.3M | 0.01% | NEW | — | $104.14 | -26.6% |
| 759 | AON PUT | AON PLC | Financial Services | 3,700.0 | $1.3M | 0.01% | NEW | — | $352.88 | -6.9% |
| 760 | FN | FABRINET | Technology | 2,865.0 | $1.3M | 0.01% | NEW | — | $455.28 | +15.3% |
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%