Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SDY | SPDR SERIES TRUST | — | 21,728.0 | $3.2M | 0.02% | -476.0 | -2.1% | $145.94 | +0.9% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 14,603.0 | $3.2M | 0.02% | -1K | -9.1% | $216.63 | +8.5% |
| 183 | RY | ROYAL BK CDA | Financial Services | 19,475.0 | $3.2M | 0.02% | -2K | -10.1% | $161.78 | +23.1% |
| 184 | AXS | AXIS CAP HLDGS LTD | Financial Services | 30,487.0 | $3.1M | 0.02% | -3K | -9.0% | $101.41 | -7.0% |
| 185 | JBND | J P MORGAN EXCHANGE TRADED F | — | 56,251.0 | $3.0M | 0.02% | -16K | -21.7% | $53.77 | -5.0% |
| 186 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,088.0 | $3.0M | 0.02% | -91.0 | -2.2% | $727.86 | -17.6% |
| 187 | EBAY | EBAY INC. | Consumer Cyclical | 32,351.0 | $2.9M | 0.02% | -606.0 | -1.8% | $91.02 | +16.3% |
| 188 | VBK | VANGUARD INDEX FDS | — | 9,607.0 | $2.9M | 0.02% | -673.0 | -6.5% | $302.25 | +11.4% |
| 189 | MKL | MARKEL GROUP INC | Financial Services | 1,500.0 | $2.9M | 0.02% | -231.0 | -13.3% | $1913.81 | -9.6% |
| 190 | RING | ISHARES INC | — | 35,574.0 | $2.8M | 0.02% | -897.0 | -2.5% | $78.98 | -2.2% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 10,529.0 | $2.8M | 0.02% | -14K | -57.2% | $266.74 | +2.6% |
| 192 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 110,328.0 | $2.8M | 0.02% | -9K | -7.9% | $25.42 | -5.9% |
| 193 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,343.0 | $2.8M | 0.02% | -1K | -5.0% | $125.46 | -14.2% |
| 194 | SCHE | SCHWAB STRATEGIC TR | — | 84,970.0 | $2.8M | 0.02% | -1K | -1.7% | $32.95 | +10.7% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | 34,078.0 | $2.8M | 0.02% | -511.0 | -1.5% | $81.98 | -0.4% |
| 196 | MFC | MANULIFE FINL CORP | Financial Services | 79,197.0 | $2.7M | 0.01% | -3K | -3.1% | $34.44 | +25.0% |
| 197 | FBND | FIDELITY MERRIMACK STR TR | — | 59,235.0 | $2.7M | 0.01% | -13K | -17.8% | $45.62 | -5.1% |
| 198 | — | J P MORGAN EXCHANGE TRADED F | — | 43,244.0 | $2.7M | 0.01% | -4K | -8.3% | $61.32 | — |
| 199 | CTAS | CINTAS CORP | Industrials | 15,673.0 | $2.7M | 0.01% | -140.0 | -0.9% | $169.14 | +16.4% |
| 200 | O | REALTY INCOME CORP | Real Estate | 43,224.0 | $2.6M | 0.01% | -5K | -10.4% | $61.18 | -9.9% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%