Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,343.0 | $2.1M | 0.01% | NEW | — | $182.48 | -26.0% |
| 562 | SPUS | TIDAL TRUST I | — | 40,357.0 | $2.1M | 0.01% | NEW | — | $51.07 | +9.1% |
| 563 | PFF | ISHARES TR | — | 66,559.0 | $2.1M | 0.01% | NEW | — | $30.96 | -1.9% |
| 564 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 127,919.0 | $2.1M | 0.01% | NEW | — | $16.08 | +34.0% |
| 565 | STT | STATE STR CORP | Financial Services | 15,876.0 | $2.0M | 0.01% | NEW | — | $129.01 | +30.3% |
| 566 | VST | VISTRA CORP | Utilities | 12,627.0 | $2.0M | 0.01% | NEW | — | $161.32 | +1.3% |
| 567 | SHY | ISHARES TR | — | 24,434.0 | $2.0M | 0.01% | NEW | — | $82.82 | -0.8% |
| 568 | PAYX | PAYCHEX INC | Industrials | 17,947.0 | $2.0M | 0.01% | NEW | — | $112.18 | -10.9% |
| 569 | EEMV | ISHARES INC | — | 31,388.0 | $2.0M | 0.01% | NEW | — | $64.04 | +15.7% |
| 570 | ATO | ATMOS ENERGY CORP | Utilities | 11,987.0 | $2.0M | 0.01% | NEW | — | $167.63 | +4.5% |
| 571 | NVO | NOVO-NORDISK A S | Healthcare | 39,408.0 | $2.0M | 0.01% | NEW | — | $50.88 | -5.5% |
| 572 | — | LIONSGATE STUDIOS CORP | — | 219,576.0 | $2.0M | 0.01% | NEW | — | $9.13 | — |
| 573 | FISV | FISERV INC | Technology | 29,719.0 | $2.0M | 0.01% | NEW | — | $67.17 | -26.4% |
| 574 | WSBC | WESBANCO INC | Financial Services | 60,016.0 | $2.0M | 0.01% | NEW | — | $33.24 | +16.7% |
| 575 | KEY | KEYCORP | Financial Services | 96,032.0 | $2.0M | 0.01% | NEW | — | $20.64 | +12.7% |
| 576 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,981.0 | $2.0M | 0.01% | NEW | — | $247.01 | +12.5% |
| 577 | MET | METLIFE INC | Financial Services | 24,963.0 | $2.0M | 0.01% | NEW | — | $78.94 | +8.9% |
| 578 | RDY | DR REDDYS LABS LTD | Healthcare | 139,507.0 | $2.0M | 0.01% | NEW | — | $14.04 | +9.5% |
| 579 | D | DOMINION ENERGY INC | Utilities | 33,404.0 | $2.0M | 0.01% | NEW | — | $58.59 | +18.4% |
| 580 | IWO | ISHARES TR | — | 6,057.0 | $2.0M | 0.01% | NEW | — | $323.00 | +20.2% |
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%