Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,730.0 | $1.1M | 0.01% | -691.0 | -2.6% | $43.82 | +9.7% |
| 842 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,313.0 | $1.1M | 0.01% | +2K | +14.5% | $58.24 | +23.4% |
| 843 | DOV | DOVER CORP | Industrials | 5,393.0 | $1.1M | 0.01% | +490.0 | +10.0% | $208.44 | +8.4% |
| 844 | CACI | CACI INTL INC | Technology | 2,061.0 | $1.1M | 0.01% | -566.0 | -21.6% | $543.87 | -16.5% |
| 845 | VLUE | ISHARES TR | — | 7,879.0 | $1.1M | 0.01% | NEW | — | $142.18 | +40.7% |
| 846 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,239.0 | $1.1M | 0.01% | -105.0 | -3.1% | $344.04 | +19.5% |
| 847 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,413.0 | $1.1M | 0.01% | +3K | +13.9% | $51.98 | +15.2% |
| 848 | CVE | CENOVUS ENERGY INC | Energy | 41,931.0 | $1.1M | 0.01% | +2K | +6.2% | $26.53 | -6.5% |
| 849 | INFY | INFOSYS LTD | Technology | 82,307.0 | $1.1M | 0.01% | -83K | -50.1% | $13.51 | -20.2% |
| 850 | CNC | CENTENE CORP DEL | Healthcare | 33,817.0 | $1.1M | 0.01% | -2K | -6.5% | $32.74 | +100.6% |
| 851 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,638.0 | $1.1M | 0.01% | -232.0 | -4.0% | $196.05 | +9.0% |
| 852 | FTS | FORTIS INC | Utilities | 19,680.0 | $1.1M | 0.01% | -2K | -9.9% | $55.79 | +4.3% |
| 853 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,441.0 | $1.1M | 0.01% | -1K | -7.0% | $71.06 | +29.4% |
| 854 | ITA | ISHARES TR | — | 4,998.0 | $1.1M | 0.01% | +252.0 | +5.3% | $218.74 | +8.2% |
| 855 | NWSA | NEWS CORP NEW | Communication Services | 43,720.0 | $1.1M | 0.01% | +14K | +46.3% | $24.93 | +1.9% |
| 856 | WDAY | WORKDAY INC | Technology | 8,375.0 | $1.1M | 0.01% | +2K | +25.0% | $129.92 | -4.4% |
| 857 | DDOG | DATADOG INC | Technology | 9,210.0 | $1.1M | 0.01% | +3K | +52.1% | $118.05 | +103.1% |
| 858 | NIC | NICOLET BANKSHARES INC | Financial Services | 7,300.0 | $1.1M | 0.01% | +320.0 | +4.6% | $148.63 | +9.8% |
| 859 | VOD | VODAFONE GROUP PLC | Communication Services | 71,942.0 | $1.1M | 0.01% | +16K | +27.7% | $15.02 | -7.5% |
| 860 | IYR | ISHARES TR | — | 11,391.0 | $1.1M | 0.01% | -1K | -10.6% | $94.56 | +10.7% |
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%