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 | EBAY | EBAY INC. | Consumer Cyclical | 32,701.0 | $3.7M | 0.02% | +350.0 | +1.1% | $111.75 | -7.2% |
| 222 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,710.0 | $3.6M | 0.02% | +4K | +13.7% | $118.21 | -4.8% |
| 223 | SPGI | S&P GLOBAL INC | Financial Services | 8,864.0 | $3.6M | 0.02% | +778.0 | +9.6% | $407.27 | +5.3% |
| 224 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,848.0 | $3.6M | 0.02% | +190.0 | +0.7% | $132.52 | +4.9% |
| 225 | STT | STATE STR CORP | Financial Services | 20,639.0 | $3.5M | 0.02% | +1K | +6.3% | $169.60 | +10.5% |
| 226 | CTVA | CORTEVA INC | Basic Materials | 41,265.0 | $3.5M | 0.02% | +6K | +18.4% | $84.69 | -6.9% |
| 227 | ROST | ROSS STORES INC | Consumer Cyclical | 16,361.0 | $3.5M | 0.02% | +2K | +12.0% | $212.85 | +11.4% |
| 228 | GWW | WW GRAINGER INC | Industrials | 2,559.0 | $3.5M | 0.02% | +86.0 | +3.5% | $1360.56 | -3.8% |
| 229 | JBL | JABIL INC | Technology | 9,016.0 | $3.5M | 0.02% | +327.0 | +3.8% | $385.48 | -16.4% |
| 230 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,572.0 | $3.4M | 0.02% | +2K | +2.9% | $62.89 | +7.6% |
| 231 | ITRI | ITRON INC | Technology | 39,348.0 | $3.4M | 0.02% | +5K | +13.7% | $86.53 | +15.0% |
| 232 | EOG | EOG RES INC | Energy | 26,193.0 | $3.4M | 0.02% | +3K | +14.8% | $129.73 | +15.6% |
| 233 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,244.0 | $3.4M | 0.02% | +156.0 | +3.8% | $794.80 | +5.3% |
| 234 | OEF | ISHARES TR | — | 9,198.0 | $3.4M | 0.02% | +7K | +358.1% | $365.86 | +3.9% |
| 235 | PHM | PULTE GROUP INC | Consumer Cyclical | 24,344.0 | $3.3M | 0.02% | +9K | +55.8% | $137.21 | -4.1% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 12,092.0 | $3.3M | 0.02% | +2K | +14.8% | $275.67 | +1.5% |
| 237 | VMBS | VANGUARD SCOTTSDALE FDS | — | 70,501.0 | $3.3M | 0.02% | +965.0 | +1.4% | $46.81 | -1.0% |
| 238 | AXS | AXIS CAP HLDGS LTD | Financial Services | 30,646.0 | $3.3M | 0.02% | +159.0 | +0.5% | $107.44 | -7.1% |
| 239 | CUBE | CUBESMART | Real Estate | 82,782.0 | $3.3M | 0.02% | +4K | +5.5% | $39.77 | +4.5% |
| 240 | GAP | GAP INC | Consumer Cyclical | 172,326.0 | $3.2M | 0.02% | +36K | +26.2% | $18.68 | +7.7% |
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
30.5%
Financial Services
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%