Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KR | KROGER CO | Consumer Defensive | 49,208.0 | $3.6M | 0.02% | +8K | +19.0% | $72.36 | -21.8% |
| 202 | SONY | SONY GROUP CORP | Technology | 171,616.0 | $3.6M | 0.02% | +46K | +37.1% | $20.70 | -1.8% |
| 203 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,470.0 | $3.5M | 0.02% | +788.0 | +3.6% | $155.48 | -2.2% |
| 204 | CMI | CUMMINS INC | Industrials | 6,487.0 | $3.5M | 0.02% | +89.0 | +1.4% | $538.05 | +33.2% |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 15,108.0 | $3.5M | 0.02% | +918.0 | +6.5% | $230.46 | +20.5% |
| 206 | — | SANDISK CORP | — | 5,475.0 | $3.5M | 0.02% | +703.0 | +14.7% | $635.34 | — |
| 207 | SKM | SK TELECOM CO LTD | Communication Services | 117,443.0 | $3.4M | 0.02% | +30K | +33.7% | $29.29 | +23.6% |
| 208 | DVN | DEVON ENERGY CORP NEW | Energy | 67,924.0 | $3.4M | 0.02% | +5K | +7.5% | $50.32 | -16.3% |
| 209 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,538.0 | $3.4M | 0.02% | +411.0 | +1.2% | $95.99 | -5.0% |
| 210 | RVTY | REVVITY INC | Healthcare | 38,644.0 | $3.4M | 0.02% | +2K | +6.3% | $87.61 | +14.1% |
| 211 | DTE | DTE ENERGY CO | Utilities | 23,036.0 | $3.4M | 0.02% | +3K | +17.5% | $146.22 | +0.9% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,019.0 | $3.4M | 0.02% | +2K | +17.1% | $304.07 | +14.7% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,058.0 | $3.3M | 0.02% | +2K | +11.6% | $173.45 | -6.4% |
| 214 | EOG | EOG RES INC | Energy | 22,820.0 | $3.3M | 0.02% | +8K | +49.6% | $144.57 | -10.1% |
| 215 | TFC | TRUIST FINL CORP | Financial Services | 69,896.0 | $3.2M | 0.02% | +5K | +7.3% | $45.97 | +5.1% |
| 216 | EA | ELECTRONIC ARTS INC | Communication Services | 15,745.0 | $3.2M | 0.02% | +1K | +9.7% | $203.88 | -0.8% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,672.0 | $3.2M | 0.02% | +1K | +18.6% | $416.74 | +16.0% |
| 218 | VST | VISTRA CORP | Utilities | 21,242.0 | $3.2M | 0.02% | +9K | +68.2% | $150.33 | +8.9% |
| 219 | VSGX | VANGUARD WORLD FD | — | 43,697.0 | $3.1M | 0.02% | +3K | +7.0% | $71.73 | +16.4% |
| 220 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,859.0 | $3.1M | 0.02% | +171.0 | +6.4% | $1093.33 | +43.0% |
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
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%