Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRVL | MARVELL TECHNOLOGY INC | Technology | 27,113.0 | $2.7M | 0.01% | +3K | +10.2% | $99.05 | +213.6% |
| 262 | TER | TERADYNE INC | Technology | 9,001.0 | $2.7M | 0.01% | +2K | +22.5% | $296.46 | +47.7% |
| 263 | — | ENTERGY CORP NEW | — | 23,636.0 | $2.7M | 0.01% | +9K | +64.3% | $112.36 | — |
| 264 | WF | WOORI FINL GROUP INC | Financial Services | 39,779.0 | $2.6M | 0.01% | +4K | +10.4% | $66.60 | -6.1% |
| 265 | — | ICICI BANK LIMITED | — | 102,222.0 | $2.6M | 0.01% | +23K | +29.3% | $25.90 | — |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 4,701.0 | $2.6M | 0.01% | +716.0 | +18.0% | $561.84 | +0.0% |
| 267 | — | TOTALENERGIES SE | — | 28,905.0 | $2.6M | 0.01% | +768.0 | +2.7% | $90.98 | — |
| 268 | UNM | UNUM GROUP | Financial Services | 35,745.0 | $2.6M | 0.01% | +6K | +22.0% | $73.03 | +23.2% |
| 269 | ADSK | AUTODESK INC | Technology | 10,654.0 | $2.6M | 0.01% | +2K | +30.6% | $239.39 | -19.0% |
| 270 | OXY | OCCIDENTAL PETE CORP | Energy | 39,095.0 | $2.5M | 0.01% | +14K | +55.1% | $65.00 | -20.3% |
| 271 | — | UNILEVER PLC | — | 44,177.0 | $2.5M | 0.01% | +8K | +22.1% | $56.97 | — |
| 272 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,455.0 | $2.5M | 0.01% | +277.0 | +23.5% | $1728.78 | -5.4% |
| 273 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,621.0 | $2.5M | 0.01% | +640.0 | +8.0% | $290.48 | -3.5% |
| 274 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,157.0 | $2.5M | 0.01% | +1K | +35.8% | $484.95 | -3.5% |
| 275 | AZO | AUTOZONE INC | Consumer Cyclical | 738.0 | $2.5M | 0.01% | +105.0 | +16.6% | $3379.36 | -9.3% |
| 276 | KB | KB FINL GROUP INC | Financial Services | 24,973.0 | $2.5M | 0.01% | +6K | +32.1% | $99.73 | +7.1% |
| 277 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 90,637.0 | $2.5M | 0.01% | +6K | +7.7% | $27.46 | -4.6% |
| 278 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,700.0 | $2.5M | 0.01% | +21K | +47.6% | $37.84 | -3.3% |
| 279 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,220.0 | $2.5M | 0.01% | +1K | +11.3% | $202.99 | -17.9% |
| 280 | D | DOMINION ENERGY INC | Utilities | 39,975.0 | $2.5M | 0.01% | +7K | +19.7% | $61.82 | +10.7% |
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
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%