Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CORPAY INC | — | 4,002.0 | $1.2M | 0.01% | NEW | — | $300.93 | — |
| 802 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,650.0 | $1.2M | 0.01% | NEW | — | $328.62 | -19.2% |
| 803 | BALI | BLACKROCK ETF TRUST | — | 37,805.0 | $1.2M | 0.01% | NEW | — | $31.68 | +5.1% |
| 804 | IYR | ISHARES TR | — | 12,735.0 | $1.2M | 0.01% | NEW | — | $93.89 | +11.5% |
| 805 | ALC | ALCON AG | Healthcare | 15,159.0 | $1.2M | 0.01% | NEW | — | $78.81 | -14.0% |
| 806 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,417.0 | $1.2M | 0.01% | NEW | — | $88.70 | +21.9% |
| 807 | ESLT | ELBIT SYS LTD | Industrials | 2,056.0 | $1.2M | 0.01% | NEW | — | $577.71 | +23.9% |
| 808 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,344.0 | $1.2M | 0.01% | NEW | — | $353.66 | +16.3% |
| 809 | BCS | BARCLAYS PLC | Financial Services | 46,317.0 | $1.2M | 0.01% | NEW | — | $25.45 | +5.0% |
| 810 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 160,924.0 | $1.2M | 0.01% | NEW | — | $7.32 | +32.7% |
| 811 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,421.0 | $1.2M | 0.01% | NEW | — | $44.34 | +8.4% |
| 812 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,647.0 | $1.2M | 0.01% | NEW | — | $92.51 | +1.6% |
| 813 | SUSC | ISHARES TR | — | 49,833.0 | $1.2M | 0.01% | NEW | — | $23.38 | -0.7% |
| 814 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,021.0 | $1.2M | 0.01% | NEW | — | $288.29 | +18.6% |
| 815 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,772.0 | $1.2M | 0.01% | NEW | — | $416.83 | -28.5% |
| 816 | WEC | WEC ENERGY GROUP INC | Utilities | 10,920.0 | $1.2M | 0.01% | NEW | — | $105.46 | +12.7% |
| 817 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 18,438.0 | $1.2M | 0.01% | NEW | — | $62.40 | +24.8% |
| 818 | EMN | EASTMAN CHEM CO | Basic Materials | 17,871.0 | $1.1M | 0.01% | NEW | — | $63.83 | +10.8% |
| 819 | CNO | CNO FINL GROUP INC | Financial Services | 26,816.0 | $1.1M | 0.01% | NEW | — | $42.47 | +23.7% |
| 820 | FTS | FORTIS INC | Utilities | 21,836.0 | $1.1M | 0.01% | NEW | — | $51.94 | +12.1% |
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%