Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ET | ENERGY TRANSFER L P | Energy | 52,703.0 | $869K | 0.01% | NEW | — | $16.49 | +16.3% |
| 962 | ADC | AGREE RLTY CORP | Real Estate | 12,052.0 | $868K | 0.01% | NEW | — | $72.03 | +6.9% |
| 963 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,878.0 | $867K | 0.01% | NEW | — | $79.67 | +3.1% |
| 964 | J | JACOBS SOLUTIONS INC | Industrials | 6,536.0 | $866K | 0.01% | NEW | — | $132.47 | -5.1% |
| 965 | RGLD | ROYAL GOLD INC | Basic Materials | 3,892.0 | $865K | 0.01% | NEW | — | $222.29 | -6.5% |
| 966 | RELX | RELX PLC | Communication Services | 21,361.0 | $863K | 0.01% | NEW | — | $40.42 | -22.5% |
| 967 | POST | POST HLDGS INC | Consumer Defensive | 8,705.0 | $862K | 0.01% | NEW | — | $99.05 | -9.7% |
| 968 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 18,806.0 | $857K | 0.01% | NEW | — | $45.57 | +31.4% |
| 969 | COHR | COHERENT CORP | Technology | 4,626.0 | $854K | 0.01% | NEW | — | $184.56 | +106.2% |
| 970 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,266.0 | $853K | 0.01% | NEW | — | $200.06 | +15.9% |
| 971 | — | INGERSOLL RAND INC | — | 10,722.0 | $849K | 0.01% | NEW | — | $79.22 | — |
| 972 | NTES | NETEASE INC | Technology | 6,170.0 | $849K | 0.01% | NEW | — | $137.62 | -10.1% |
| 973 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 35,766.0 | $847K | 0.01% | NEW | — | $23.69 | +6.8% |
| 974 | STAG | STAG INDL INC | Real Estate | 23,042.0 | $847K | 0.01% | NEW | — | $36.76 | +7.2% |
| 975 | NIC | NICOLET BANKSHARES INC | Financial Services | 6,980.0 | $847K | 0.01% | NEW | — | $121.30 | +34.6% |
| 976 | DBEF | DBX ETF TR | — | 17,590.0 | $846K | 0.01% | NEW | — | $48.11 | +12.2% |
| 977 | RBLX | ROBLOX CORP | Technology | 10,393.0 | $842K | 0.01% | NEW | — | $81.03 | -41.3% |
| 978 | JNK | SPDR SERIES TRUST | — | 8,647.0 | $841K | 0.01% | NEW | — | $97.21 | -1.0% |
| 979 | SCHR | SCHWAB STRATEGIC TR | — | 33,483.0 | $840K | 0.01% | NEW | — | $25.08 | -1.3% |
| 980 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,022.0 | $840K | 0.01% | NEW | — | $208.76 | -36.0% |
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%