Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,930.0 | $1.3M | 0.01% | +21K | +149.7% | $37.01 | +31.7% |
| 782 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,949.0 | $1.3M | 0.01% | +376.0 | +10.5% | $325.35 | -1.3% |
| 783 | VRSN | VERISIGN INC | Technology | 5,158.0 | $1.3M | 0.01% | +1K | +39.9% | $248.38 | +2.5% |
| 784 | TPR | TAPESTRY INC | Consumer Cyclical | 9,073.0 | $1.3M | 0.01% | +2K | +28.6% | $141.11 | +3.8% |
| 785 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,461.0 | $1.3M | 0.01% | -525.0 | -6.6% | $171.43 | +2.3% |
| 786 | RPM | RPM INTL INC | Basic Materials | 12,787.0 | $1.3M | 0.01% | -108.0 | -0.8% | $99.40 | +12.0% |
| 787 | DCI | DONALDSON INC | Industrials | 14,973.0 | $1.3M | 0.01% | -315.0 | -2.1% | $84.87 | +4.4% |
| 788 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 28,136.0 | $1.3M | 0.01% | -2K | -5.4% | $45.05 | -13.0% |
| 789 | BALI | BLACKROCK ETF TRUST | — | 40,996.0 | $1.3M | 0.01% | +3K | +8.4% | $30.81 | +8.3% |
| 790 | EQT | EQT CORP | Energy | 19,768.0 | $1.3M | 0.01% | +5K | +38.1% | $63.64 | -16.7% |
| 791 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,538.0 | $1.3M | 0.01% | +517.0 | +12.9% | $276.71 | +23.5% |
| 792 | — | JAMES HARDIE INDS PLC | — | 66,285.0 | $1.3M | 0.01% | -2K | -2.8% | $18.94 | — |
| 793 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,974.0 | $1.3M | 0.01% | -4K | -18.2% | $65.94 | +10.4% |
| 794 | KVUE | KENVUE INC | Consumer Defensive | 72,458.0 | $1.2M | 0.01% | +9K | +13.9% | $17.24 | +10.2% |
| 795 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 51,167.0 | $1.2M | 0.01% | +26K | +104.4% | $24.31 | +10.3% |
| 796 | TRP | TC ENERGY CORP | Energy | 19,837.0 | $1.2M | 0.01% | +937.0 | +5.0% | $62.60 | +10.6% |
| 797 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,239.0 | $1.2M | 0.01% | -4K | -15.0% | $55.81 | +14.5% |
| 798 | SEIC | SEI INVTS CO | Financial Services | 15,816.0 | $1.2M | 0.01% | -5K | -25.5% | $78.47 | +11.7% |
| 799 | FN | FABRINET | Technology | 2,368.0 | $1.2M | 0.01% | -497.0 | -17.4% | $521.52 | +5.5% |
| 800 | GNTX | GENTEX CORP | Consumer Cyclical | 56,433.0 | $1.2M | 0.01% | -26K | -31.4% | $21.85 | +15.7% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%