Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GIB | CGI INC | Technology | 31,454.0 | $2.3M | 0.01% | -5K | -13.7% | $73.10 | -8.2% |
| 222 | URI | UNITED RENTALS INC | Industrials | 3,155.0 | $2.3M | 0.01% | -86.0 | -2.6% | $728.60 | +36.4% |
| 223 | MBB | ISHARES TR | — | 24,156.0 | $2.3M | 0.01% | -10K | -28.3% | $94.95 | -5.9% |
| 224 | DHI | D R HORTON INC | Consumer Cyclical | 16,653.0 | $2.3M | 0.01% | -921.0 | -5.2% | $137.22 | +1.3% |
| 225 | FALN | ISHARES TR | — | 84,852.0 | $2.3M | 0.01% | -27K | -23.9% | $26.72 | -2.9% |
| 226 | SPYV | SPDR SERIES TRUST | — | 39,670.0 | $2.2M | 0.01% | -2K | -5.1% | $56.58 | +8.3% |
| 227 | DFEV | DIMENSIONAL ETF TRUST | — | 61,655.0 | $2.2M | 0.01% | -4K | -5.8% | $35.78 | +18.7% |
| 228 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,129.0 | $2.2M | 0.01% | -1K | -5.4% | $93.31 | +27.2% |
| 229 | CBRE | CBRE GROUP INC | Real Estate | 15,816.0 | $2.1M | 0.01% | -1K | -8.7% | $135.46 | -3.8% |
| 230 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 8,600.0 | $2.1M | 0.01% | -400.0 | -4.4% | $244.44 | +9.1% |
| 231 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,589.0 | $2.1M | 0.01% | -499.0 | -4.5% | $195.39 | -9.7% |
| 232 | NDSN | NORDSON CORP | Industrials | 7,775.0 | $2.1M | 0.01% | -68.0 | -0.9% | $266.05 | +23.7% |
| 233 | ATO | ATMOS ENERGY CORP | Utilities | 10,618.0 | $2.0M | 0.01% | -1K | -11.4% | $184.73 | -14.8% |
| 234 | SCHQ | SCHWAB STRATEGIC TR | — | 62,304.0 | $2.0M | 0.01% | -21K | -25.6% | $31.43 | -9.4% |
| 235 | KKR | KKR & CO INC | — | 21,091.0 | $2.0M | 0.01% | -6K | -22.1% | $92.50 | — |
| 236 | RYN | RAYONIER INC | Real Estate | 94,231.0 | $1.9M | 0.01% | -9K | -8.5% | $20.62 | -9.4% |
| 237 | AIG | AMERICAN INTL GROUP INC | Financial Services | 25,774.0 | $1.9M | 0.01% | -3K | -9.3% | $75.25 | -1.1% |
| 238 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,625.0 | $1.9M | 0.01% | -2K | -26.0% | $292.75 | +34.8% |
| 239 | WSBC | WESBANCO INC | Financial Services | 56,195.0 | $1.9M | 0.01% | -4K | -6.4% | $34.49 | +9.2% |
| 240 | PRF | INVESCO EXCHANGE TRADED FD T | — | 40,285.0 | $1.9M | 0.01% | -626.0 | -1.5% | $47.53 | +14.8% |
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
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%