Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IBDS | ISHARES TR | — | 80,005.0 | $1.9M | 0.01% | NEW | — | $24.28 | -0.2% |
| 582 | IBDR | ISHARES TR | — | 79,971.0 | $1.9M | 0.01% | NEW | — | $24.23 | +0.0% |
| 583 | IUSG | ISHARES TR | — | 11,518.0 | $1.9M | 0.01% | NEW | — | $167.94 | +8.3% |
| 584 | AAPL PUT | APPLE INC | Technology | 7,100.0 | $1.9M | 0.01% | NEW | — | $271.86 | +4.4% |
| 585 | ESML | ISHARES TR | — | 41,904.0 | $1.9M | 0.01% | NEW | — | $45.98 | +20.2% |
| 586 | PRF | INVESCO EXCHANGE TRADED FD T | — | 40,911.0 | $1.9M | 0.01% | NEW | — | $46.92 | +14.5% |
| 587 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 99,231.0 | $1.9M | 0.01% | NEW | — | $19.33 | +23.3% |
| 588 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 40,283.0 | $1.9M | 0.01% | NEW | — | $47.57 | +9.2% |
| 589 | LNT | ALLIANT ENERGY CORP | Utilities | 29,455.0 | $1.9M | 0.01% | NEW | — | $65.01 | +18.8% |
| 590 | GNTX | GENTEX CORP | Consumer Cyclical | 82,216.0 | $1.9M | 0.01% | NEW | — | $23.27 | +10.2% |
| 591 | NUE | NUCOR CORP | Basic Materials | 11,712.0 | $1.9M | 0.01% | NEW | — | $163.11 | +47.0% |
| 592 | ESGU | ISHARES TR | — | 12,744.0 | $1.9M | 0.01% | NEW | — | $148.98 | +7.5% |
| 593 | — | FORTINET INC | — | 23,836.0 | $1.9M | 0.01% | NEW | — | $79.41 | — |
| 594 | — | IQVIA HLDGS INC | — | 8,390.0 | $1.9M | 0.01% | NEW | — | $225.40 | — |
| 595 | HLAL | LISTED FDS TR | — | 30,428.0 | $1.9M | 0.01% | NEW | — | $62.03 | +11.5% |
| 596 | NDSN | NORDSON CORP | Industrials | 7,843.0 | $1.9M | 0.01% | NEW | — | $240.44 | +25.4% |
| 597 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 906.0 | $1.9M | 0.01% | NEW | — | $2076.92 | +0.9% |
| 598 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,506.0 | $1.9M | 0.01% | NEW | — | $37.00 | -9.9% |
| 599 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,085.0 | $1.9M | 0.01% | NEW | — | $605.08 | -19.3% |
| 600 | ABNB | AIRBNB INC | Consumer Cyclical | 13,731.0 | $1.9M | 0.01% | NEW | — | $135.72 | +7.3% |
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%