Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 83,237.0 | $3.9M | 0.02% | NEW | — | $46.49 | +9.4% |
| 382 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,698.0 | $3.9M | 0.02% | NEW | — | $443.46 | +41.8% |
| 383 | EFAV | ISHARES TR | — | 44,454.0 | $3.8M | 0.02% | NEW | — | $86.25 | +1.8% |
| 384 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,756.0 | $3.8M | 0.02% | NEW | — | $137.80 | -2.8% |
| 385 | SLV | ISHARES SILVER TR | Financial Services | 59,027.0 | $3.8M | 0.02% | NEW | — | $64.42 | -17.3% |
| 386 | JCI | JOHNSON CTLS INTL PLC | Industrials | 31,276.0 | $3.7M | 0.02% | NEW | — | $119.75 | +15.6% |
| 387 | MKL | MARKEL GROUP INC | Financial Services | 1,731.0 | $3.7M | 0.02% | NEW | — | $2149.40 | -10.7% |
| 388 | RY | ROYAL BK CDA | Financial Services | 21,672.0 | $3.7M | 0.02% | NEW | — | $170.49 | +19.0% |
| 389 | EMR | EMERSON ELEC CO | Industrials | 27,751.0 | $3.7M | 0.02% | NEW | — | $132.72 | +8.1% |
| 390 | — | ASTRAZENECA PLC | — | 39,691.0 | $3.6M | 0.02% | NEW | — | $91.93 | — |
| 391 | CSTM | CONSTELLIUM SE | Basic Materials | 193,482.0 | $3.6M | 0.02% | NEW | — | $18.85 | +68.6% |
| 392 | SHOP | SHOPIFY INC | Technology | 22,569.0 | $3.6M | 0.02% | NEW | — | $160.97 | -27.4% |
| 393 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,357.0 | $3.6M | 0.02% | NEW | — | $293.58 | -0.8% |
| 394 | MTZ | MASTEC INC | Industrials | 16,647.0 | $3.6M | 0.02% | NEW | — | $217.38 | +82.3% |
| 395 | AXS | AXIS CAP HLDGS LTD | Financial Services | 33,497.0 | $3.6M | 0.02% | NEW | — | $107.09 | +1.5% |
| 396 | GAP | GAP INC | Consumer Cyclical | 139,559.0 | $3.6M | 0.02% | NEW | — | $25.60 | -21.1% |
| 397 | DFSI | DIMENSIONAL ETF TRUST | — | 83,154.0 | $3.6M | 0.02% | NEW | — | $42.84 | +4.5% |
| 398 | WELL | WELLTOWER INC | Real Estate | 19,002.0 | $3.5M | 0.02% | NEW | — | $185.61 | +22.4% |
| 399 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 38,660.0 | $3.5M | 0.02% | NEW | — | $91.21 | -1.8% |
| 400 | TMUS | T-MOBILE US INC | Communication Services | 17,367.0 | $3.5M | 0.02% | NEW | — | $203.04 | -10.0% |
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%