Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ALLE | ALLEGION PLC | Industrials | 5,663.0 | $902K | 0.01% | NEW | — | $159.23 | -12.3% |
| 942 | TPR | TAPESTRY INC | Consumer Cyclical | 7,054.0 | $901K | 0.01% | NEW | — | $127.77 | +14.3% |
| 943 | — | FB BANCORP INC | — | 70,008.0 | $900K | 0.01% | NEW | — | $12.85 | — |
| 944 | IYW | ISHARES TR | — | 4,495.0 | $897K | 0.01% | NEW | — | $199.66 | +20.0% |
| 945 | VRSN | VERISIGN INC | Technology | 3,687.0 | $896K | 0.01% | NEW | — | $242.93 | +5.2% |
| 946 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,467.0 | $895K | 0.01% | NEW | — | $66.46 | -42.0% |
| 947 | — | NATWEST GROUP PLC | — | 50,974.0 | $892K | 0.01% | NEW | — | $17.50 | — |
| 948 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,382.0 | $892K | 0.01% | NEW | — | $203.46 | +5.8% |
| 949 | ILMN | ILLUMINA INC | Healthcare | 6,797.0 | $891K | 0.01% | NEW | — | $131.15 | +34.6% |
| 950 | SR | SPIRE INC | Utilities | 10,748.0 | $889K | 0.01% | NEW | — | $82.70 | -2.2% |
| 951 | IDLV | INVESCO EXCH TRADED FD TR II | — | 26,178.0 | $887K | 0.01% | NEW | — | $33.90 | +2.0% |
| 952 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 33,383.0 | $886K | 0.01% | NEW | — | $26.53 | +36.8% |
| 953 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,106.0 | $885K | 0.01% | NEW | — | $173.31 | -20.5% |
| 954 | EFX | EQUIFAX INC | Industrials | 4,071.0 | $883K | 0.01% | NEW | — | $216.98 | -27.0% |
| 955 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,316.0 | $883K | 0.01% | NEW | — | $166.01 | +18.4% |
| 956 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,716.0 | $880K | 0.01% | NEW | — | $90.61 | +25.6% |
| 957 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 56,337.0 | $878K | 0.01% | NEW | — | $15.59 | +21.5% |
| 958 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,263.0 | $877K | 0.01% | NEW | — | $106.14 | -4.5% |
| 959 | — | BLOCK INC | — | 13,416.0 | $873K | 0.01% | NEW | — | $65.09 | — |
| 960 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,447.0 | $873K | 0.01% | NEW | — | $603.43 | +15.2% |
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%