Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,020.0 | $3.1M | 0.02% | +17K | +45.8% | $58.78 | +16.8% |
| 222 | FE | FIRSTENERGY CORP | Utilities | 61,331.0 | $3.1M | 0.02% | +13K | +27.8% | $50.66 | -8.3% |
| 223 | ITRI | ITRON INC | Technology | 34,605.0 | $3.1M | 0.02% | +2K | +4.6% | $89.63 | -9.8% |
| 224 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27,002.0 | $3.1M | 0.02% | +15K | +131.3% | $114.85 | +8.8% |
| 225 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 78,404.0 | $3.1M | 0.02% | +2K | +2.0% | $39.52 | +0.2% |
| 226 | SAP | SAP SE | Technology | 18,091.0 | $3.1M | 0.02% | +7K | +59.7% | $171.21 | -9.3% |
| 227 | SAN | BANCO SANTANDER SA | Financial Services | 273,481.0 | $3.1M | 0.02% | +63K | +29.8% | $11.28 | +19.7% |
| 228 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 141,149.0 | $3.1M | 0.02% | +3K | +1.8% | $21.68 | +87.1% |
| 229 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,236.0 | $3.0M | 0.02% | +685.0 | +1.4% | $62.75 | -27.8% |
| 230 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,666.0 | $3.0M | 0.02% | +4K | +40.9% | $206.09 | -15.6% |
| 231 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 152,886.0 | $3.0M | 0.02% | +54K | +54.1% | $19.75 | +27.7% |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,418.0 | $3.0M | 0.02% | +164.0 | +3.9% | $682.16 | -23.6% |
| 233 | CIEN | CIENA CORP | Technology | 7,717.0 | $3.0M | 0.02% | +113.0 | +1.5% | $388.23 | +10.3% |
| 234 | FAST | FASTENAL CO | Industrials | 64,039.0 | $3.0M | 0.02% | +8K | +15.1% | $46.40 | -1.1% |
| 235 | DT | DYNATRACE INC | Technology | 80,341.0 | $3.0M | 0.02% | +4K | +5.2% | $36.98 | +12.0% |
| 236 | CFG | CITIZENS FINL GROUP INC | Financial Services | 49,442.0 | $3.0M | 0.02% | +5K | +11.0% | $59.97 | +11.9% |
| 237 | NTRS | NORTHERN TR CORP | Financial Services | 21,188.0 | $3.0M | 0.02% | +470.0 | +2.3% | $139.57 | +23.3% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,607.0 | $2.9M | 0.02% | +2K | +24.9% | $277.86 | +39.4% |
| 239 | AFL | AFLAC INC | Financial Services | 26,853.0 | $2.9M | 0.02% | +2K | +7.7% | $109.71 | +5.2% |
| 240 | XLY | SELECT SECTOR SPDR TR | — | 27,021.0 | $2.9M | 0.02% | +2K | +6.3% | $108.98 | +7.5% |
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%