Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTVA | CORTEVA INC | Basic Materials | 34,861.0 | $2.9M | 0.02% | +718.0 | +2.1% | $83.71 | -6.1% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,152.0 | $2.9M | 0.02% | +1K | +10.7% | $260.28 | +1.5% |
| 243 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 50,749.0 | $2.9M | 0.02% | +29K | +130.2% | $57.00 | -29.8% |
| 244 | CAH | CARDINAL HEALTH INC | Healthcare | 13,688.0 | $2.9M | 0.02% | +495.0 | +3.8% | $211.31 | +4.9% |
| 245 | HCA | HCA HEALTHCARE INC | Healthcare | 6,100.0 | $2.9M | 0.02% | +698.0 | +12.9% | $473.21 | -20.7% |
| 246 | CUBE | CUBESMART | Real Estate | 78,494.0 | $2.9M | 0.02% | +17K | +28.5% | $36.65 | +10.8% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 35,328.0 | $2.8M | 0.02% | +2K | +5.8% | $80.08 | +9.1% |
| 248 | NU | NU HLDGS LTD | Financial Services | 196,677.0 | $2.8M | 0.02% | +17K | +9.6% | $14.37 | -11.6% |
| 249 | GGG | GRACO INC | Industrials | 32,778.0 | $2.8M | 0.02% | +2K | +5.7% | $84.65 | -10.2% |
| 250 | EVRG | EVERGY INC | Utilities | 33,628.0 | $2.8M | 0.01% | +339.0 | +1.0% | $81.92 | +0.7% |
| 251 | ECL | ECOLAB INC | Basic Materials | 10,345.0 | $2.8M | 0.01% | +2K | +29.3% | $266.01 | +1.2% |
| 252 | EXC | EXELON CORP | Utilities | 55,656.0 | $2.7M | 0.01% | +13K | +30.3% | $49.02 | -6.5% |
| 253 | IWN | ISHARES TR | — | 14,332.0 | $2.7M | 0.01% | +461.0 | +3.3% | $189.59 | +14.4% |
| 254 | — | SOMNIGROUP INTERNATIONAL INC | — | 36,757.0 | $2.7M | 0.01% | +31K | +578.9% | $73.92 | — |
| 255 | — | FORTINET INC | — | 33,212.0 | $2.7M | 0.01% | +9K | +39.3% | $81.72 | — |
| 256 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 52,798.0 | $2.7M | 0.01% | +13K | +31.1% | $51.37 | +1.0% |
| 257 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 125,172.0 | $2.7M | 0.01% | +6K | +4.6% | $21.66 | +13.0% |
| 258 | APA | APA CORPORATION | Energy | 63,683.0 | $2.7M | 0.01% | +10K | +17.6% | $42.44 | -22.2% |
| 259 | IWP | ISHARES TR | — | 21,080.0 | $2.7M | 0.01% | +1K | +7.0% | $128.12 | +10.8% |
| 260 | GWW | WW GRAINGER INC | Industrials | 2,473.0 | $2.7M | 0.01% | +201.0 | +8.8% | $1090.62 | +25.2% |
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
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%