Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,891.0 | $1.2M | 0.01% | NEW | — | $181.31 | +4.9% |
| 782 | MUR | MURPHY OIL CORP | Energy | 39,933.0 | $1.2M | 0.01% | NEW | — | $31.25 | +10.8% |
| 783 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,986.0 | $1.2M | 0.01% | NEW | — | $156.15 | +14.3% |
| 784 | CLS | CELESTICA INC | Technology | 4,201.0 | $1.2M | 0.01% | NEW | — | $295.61 | +14.2% |
| 785 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 14,193.0 | $1.2M | 0.01% | NEW | — | $87.42 | -27.2% |
| 786 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,314.0 | $1.2M | 0.01% | NEW | — | $149.02 | +7.9% |
| 787 | PPL | PPL CORP | Utilities | 35,336.0 | $1.2M | 0.01% | NEW | — | $35.02 | +5.7% |
| 788 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 14,752.0 | $1.2M | 0.01% | NEW | — | $83.85 | +18.8% |
| 789 | CLOA | BLACKROCK ETF TRUST II | — | 23,894.0 | $1.2M | 0.01% | NEW | — | $51.74 | +0.3% |
| 790 | DDS | DILLARDS INC | Consumer Cyclical | 2,037.0 | $1.2M | 0.01% | NEW | — | $606.34 | -4.7% |
| 791 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,613.0 | $1.2M | 0.01% | NEW | — | $74.28 | +23.8% |
| 792 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,852.0 | $1.2M | 0.01% | NEW | — | $41.33 | +25.6% |
| 793 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 29,736.0 | $1.2M | 0.01% | NEW | — | $41.48 | -5.6% |
| 794 | SUSB | ISHARES TR | — | 48,563.0 | $1.2M | 0.01% | NEW | — | $25.24 | -0.9% |
| 795 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,278.0 | $1.2M | 0.01% | NEW | — | $57.49 | +33.6% |
| 796 | SNY | SANOFI SA | Healthcare | 25,207.0 | $1.2M | 0.01% | NEW | — | $48.46 | -11.4% |
| 797 | CPRT | COPART INC | Industrials | 31,046.0 | $1.2M | 0.01% | NEW | — | $39.15 | -22.0% |
| 798 | CPT | CAMDEN PPTY TR | Real Estate | 11,030.0 | $1.2M | 0.01% | NEW | — | $110.08 | +5.7% |
| 799 | DLX | DELUXE CORP | Communication Services | 54,369.0 | $1.2M | 0.01% | NEW | — | $22.33 | +7.2% |
| 800 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,518.0 | $1.2M | 0.01% | NEW | — | $480.66 | +7.8% |
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%