Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFF | ISHARES TR | — | 52,265.0 | $1.6M | 0.01% | -14K | -21.5% | $30.32 | -2.7% |
| 262 | WTRG | ESSENTIAL UTILS INC | Utilities | 39,274.0 | $1.6M | 0.01% | -5K | -11.7% | $40.27 | -2.6% |
| 263 | AMT | AMERICAN TOWER CORP | Real Estate | 9,105.0 | $1.6M | 0.01% | -1K | -11.7% | $172.57 | -3.0% |
| 264 | XAR | SPDR SERIES TRUST | — | 6,167.0 | $1.6M | 0.01% | -347.0 | -5.3% | $253.98 | -8.2% |
| 265 | SON | SONOCO PRODS CO | Consumer Cyclical | 28,762.0 | $1.6M | 0.01% | -244.0 | -0.8% | $54.09 | -8.3% |
| 266 | SYBT | STOCK YDS BANCORP INC | Financial Services | 23,308.0 | $1.5M | 0.01% | -189.0 | -0.8% | $66.29 | +16.5% |
| 267 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,078.0 | $1.5M | 0.01% | -865.0 | -2.5% | $45.26 | +44.9% |
| 268 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 24,318.0 | $1.5M | 0.01% | -3K | -10.6% | $63.26 | +18.4% |
| 269 | MUR | MURPHY OIL CORP | Energy | 37,112.0 | $1.5M | 0.01% | -3K | -7.1% | $41.25 | -12.8% |
| 270 | OMC | OMNICOM GROUP INC | Communication Services | 20,213.0 | $1.5M | 0.01% | -249.0 | -1.2% | $75.31 | -1.6% |
| 271 | SHY | ISHARES TR | — | 18,220.0 | $1.5M | 0.01% | -6K | -25.4% | $82.57 | -1.7% |
| 272 | ESGD | ISHARES TR | — | 15,494.0 | $1.5M | 0.01% | -811.0 | -5.0% | $95.62 | +8.5% |
| 273 | DTM | DT MIDSTREAM INC | Energy | 10,954.0 | $1.5M | 0.01% | -2K | -18.5% | $134.67 | -9.7% |
| 274 | NKE | NIKE INC | Consumer Cyclical | 27,923.0 | $1.5M | 0.01% | -721.0 | -2.5% | $52.82 | -32.1% |
| 275 | MSCI | MSCI INC | Financial Services | 2,724.0 | $1.5M | 0.01% | -481.0 | -15.0% | $538.96 | +0.1% |
| 276 | Q | QNITY ELECTRONICS INC | Technology | 12,595.0 | $1.5M | 0.01% | -4K | -26.1% | $115.38 | +8.9% |
| 277 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 52,595.0 | $1.4M | 0.01% | -2K | -3.3% | $27.54 | -14.7% |
| 278 | QLTA | ISHARES TR | — | 30,385.0 | $1.4M | 0.01% | -5K | -13.8% | $47.59 | -5.3% |
| 279 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,424.0 | $1.4M | 0.01% | -847.0 | -25.9% | $592.98 | -18.8% |
| 280 | FISV | FISERV INC | Technology | 25,696.0 | $1.4M | 0.01% | -4K | -13.5% | $55.80 | -18.7% |
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%