Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EAGG | ISHARES TR | — | 29,927.0 | $1.4M | 0.01% | -411.0 | -1.4% | $47.55 | -4.8% |
| 282 | PPG | PPG INDS INC | Basic Materials | 13,222.0 | $1.4M | 0.01% | -916.0 | -6.5% | $106.88 | -2.4% |
| 283 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,522.0 | $1.4M | 0.01% | -364.0 | -2.2% | $82.43 | +5.3% |
| 284 | FTV | FORTIVE CORP | Technology | 24,542.0 | $1.4M | 0.01% | -484.0 | -1.9% | $55.28 | -0.8% |
| 285 | DSI | ISHARES TR | — | 11,104.0 | $1.3M | 0.01% | -451.0 | -3.9% | $121.19 | +20.6% |
| 286 | IWY | ISHARES TR | — | 5,372.0 | $1.3M | 0.01% | -48.0 | -0.9% | $248.83 | +18.5% |
| 287 | NVO | NOVO-NORDISK A S | Healthcare | 35,838.0 | $1.3M | 0.01% | -4K | -9.1% | $36.75 | +3.2% |
| 288 | NOV | NOV INC | Energy | 69,818.0 | $1.3M | 0.01% | -11K | -13.6% | $18.81 | -0.4% |
| 289 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,001.0 | $1.3M | 0.01% | -236.0 | -2.5% | $144.78 | +9.1% |
| 290 | PPL | PPL CORP | Utilities | 34,106.0 | $1.3M | 0.01% | -1K | -3.5% | $38.20 | -13.9% |
| 291 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,461.0 | $1.3M | 0.01% | -525.0 | -6.6% | $171.43 | -15.2% |
| 292 | RPM | RPM INTL INC | Basic Materials | 12,787.0 | $1.3M | 0.01% | -108.0 | -0.8% | $99.40 | -0.7% |
| 293 | DCI | DONALDSON INC | Industrials | 14,973.0 | $1.3M | 0.01% | -315.0 | -2.1% | $84.87 | +2.6% |
| 294 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 28,136.0 | $1.3M | 0.01% | -2K | -5.4% | $45.05 | -11.4% |
| 295 | — | JAMES HARDIE INDS PLC | — | 66,285.0 | $1.3M | 0.01% | -2K | -2.8% | $18.94 | — |
| 296 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,974.0 | $1.3M | 0.01% | -4K | -18.2% | $65.94 | +3.7% |
| 297 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,239.0 | $1.2M | 0.01% | -4K | -15.0% | $55.81 | +14.1% |
| 298 | SEIC | SEI INVTS CO | Financial Services | 15,816.0 | $1.2M | 0.01% | -5K | -25.5% | $78.47 | +30.8% |
| 299 | FN | FABRINET | Technology | 2,368.0 | $1.2M | 0.01% | -497.0 | -17.4% | $521.52 | -18.6% |
| 300 | GNTX | GENTEX CORP | Consumer Cyclical | 56,433.0 | $1.2M | 0.01% | -26K | -31.4% | $21.85 | -0.5% |
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%