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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SANM | SANMINA CORPORATION | Technology | 5,022.0 | $754K | 0.00% | NEW | — | $150.07 | +57.6% |
| 1042 | BBY | BEST BUY INC | Consumer Cyclical | 11,246.0 | $753K | 0.00% | NEW | — | $66.93 | +16.1% |
| 1043 | AOS | SMITH A O CORP | Industrials | 11,251.0 | $752K | 0.00% | NEW | — | $66.88 | -7.7% |
| 1044 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 19,547.0 | $752K | 0.00% | NEW | — | $38.48 | -6.8% |
| 1045 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,859.0 | $752K | 0.00% | NEW | — | $76.23 | -31.8% |
| 1046 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 14,369.0 | $751K | 0.00% | NEW | — | $52.28 | +46.5% |
| 1047 | EQNR | EQUINOR ASA | Energy | 31,744.0 | $750K | 0.00% | NEW | — | $23.63 | +31.3% |
| 1048 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,752.0 | $749K | 0.00% | NEW | — | $130.21 | +14.6% |
| 1049 | ALB | ALBEMARLE CORP | Basic Materials | 5,295.0 | $749K | 0.00% | NEW | — | $141.45 | -5.5% |
| 1050 | — | AMERICA MOVIL SAB DE CV | — | 36,232.0 | $749K | 0.00% | NEW | — | $20.67 | — |
| 1051 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,313.0 | $749K | 0.00% | NEW | — | $102.38 | +7.7% |
| 1052 | WBS | WEBSTER FINL CORP | Financial Services | 11,878.0 | $748K | 0.00% | NEW | — | $62.94 | +20.1% |
| 1053 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 56,352.0 | $744K | 0.00% | NEW | — | $13.21 | +5.1% |
| 1054 | IX | ORIX CORP | Financial Services | 25,330.0 | $740K | 0.00% | NEW | — | $29.22 | +31.0% |
| 1055 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,845.0 | $740K | 0.00% | NEW | — | $46.68 | -11.1% |
| 1056 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,065.0 | $738K | 0.00% | NEW | — | $38.72 | -11.3% |
| 1057 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 25,033.0 | $738K | 0.00% | NEW | — | $29.48 | -9.0% |
| 1058 | SEB | SEABOARD CORP DEL | Industrials | 166.0 | $738K | 0.00% | NEW | — | $4444.83 | +6.6% |
| 1059 | RHI | ROBERT HALF INC. | Industrials | 27,129.0 | $737K | 0.00% | NEW | — | $27.16 | +20.6% |
| 1060 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,152.0 | $736K | 0.00% | NEW | — | $102.97 | +7.4% |
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%