Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14,775.0 | $1.3M | 0.01% | NEW | — | $88.21 | +22.1% |
| 762 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 48,012.0 | $1.3M | 0.01% | NEW | — | $27.10 | +10.9% |
| 763 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 933.0 | $1.3M | 0.01% | NEW | — | $1393.47 | -9.3% |
| 764 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 83,232.0 | $1.3M | 0.01% | NEW | — | $15.59 | +2.1% |
| 765 | ESNT | ESSENT GROUP LTD | Financial Services | 19,957.0 | $1.3M | 0.01% | NEW | — | $65.01 | -1.5% |
| 766 | PCG | PG&E CORP | Utilities | 80,389.0 | $1.3M | 0.01% | NEW | — | $16.07 | +8.2% |
| 767 | SHV | ISHARES TR | — | 11,709.0 | $1.3M | 0.01% | NEW | — | $110.15 | +0.2% |
| 768 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49,222.0 | $1.3M | 0.01% | NEW | — | $26.18 | -31.7% |
| 769 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 74,189.0 | $1.3M | 0.01% | NEW | — | $17.31 | -18.7% |
| 770 | HAL | HALLIBURTON CO | Energy | 45,345.0 | $1.3M | 0.01% | NEW | — | $28.26 | +21.1% |
| 771 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 26,838.0 | $1.3M | 0.01% | NEW | — | $47.74 | -14.4% |
| 772 | XME | SPDR SERIES TRUST | — | 12,364.0 | $1.3M | 0.01% | NEW | — | $103.61 | +4.2% |
| 773 | USIG | ISHARES TR | — | 24,539.0 | $1.3M | 0.01% | NEW | — | $51.77 | -0.6% |
| 774 | IVZ | INVESCO LTD | Financial Services | 48,344.0 | $1.3M | 0.01% | NEW | — | $26.27 | -0.4% |
| 775 | SON | SONOCO PRODS CO | Consumer Cyclical | 29,006.0 | $1.3M | 0.01% | NEW | — | $43.64 | +26.3% |
| 776 | E | ENI S P A | Energy | 33,351.0 | $1.3M | 0.01% | NEW | — | $37.94 | +21.5% |
| 777 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,766.0 | $1.3M | 0.01% | NEW | — | $117.52 | -3.6% |
| 778 | PKX | POSCO HOLDINGS INC | Basic Materials | 23,757.0 | $1.3M | 0.01% | NEW | — | $53.21 | -6.1% |
| 779 | NOV | NOV INC | Energy | 80,833.0 | $1.3M | 0.01% | NEW | — | $15.63 | +19.4% |
| 780 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,447.0 | $1.3M | 0.01% | NEW | — | $194.35 | +44.2% |
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%