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 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 183,809.0 | $2.8M | 0.01% | +9K | +5.2% | $15.16 | +0.7% |
| 262 | WF | WOORI FINL GROUP INC | Financial Services | 48,470.0 | $2.8M | 0.01% | +9K | +21.9% | $57.40 | +22.9% |
| 263 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,334.0 | $2.8M | 0.01% | +2K | +4.8% | $56.37 | -2.5% |
| 264 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,802.0 | $2.8M | 0.01% | +7K | +21.7% | $73.35 | -16.6% |
| 265 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 34,091.0 | $2.8M | 0.01% | +6K | +20.5% | $81.16 | -7.2% |
| 266 | EXC | EXELON CORP | Utilities | 59,118.0 | $2.8M | 0.01% | +3K | +6.2% | $46.62 | -2.8% |
| 267 | MCO | MOODYS CORP | Financial Services | 6,044.0 | $2.7M | 0.01% | +601.0 | +11.0% | $452.94 | +9.7% |
| 268 | XOM PUT | EXXON MOBIL CORP | Energy | 19,900.0 | $2.7M | 0.01% | +500.0 | +2.6% | $136.72 | +20.5% |
| 269 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,053.0 | $2.7M | 0.01% | +1K | +5.0% | $107.93 | +13.2% |
| 270 | NU | NU HLDGS LTD | Financial Services | 201,341.0 | $2.7M | 0.01% | +5K | +2.4% | $13.36 | +9.4% |
| 271 | SYY | SYSCO CORP | Consumer Defensive | 32,097.0 | $2.7M | 0.01% | +2K | +7.8% | $83.58 | -1.3% |
| 272 | SU | SUNCOR ENERGY INC NEW | Energy | 49,966.0 | $2.7M | 0.01% | +1K | +2.0% | $53.68 | +25.7% |
| 273 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,520.0 | $2.6M | 0.01% | +3K | +6.3% | $57.84 | +10.9% |
| 274 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,752.0 | $2.6M | 0.01% | +2K | +20.2% | $223.64 | -0.2% |
| 275 | EME | EMCOR GROUP INC | Industrials | 3,142.0 | $2.6M | 0.01% | +110.0 | +3.6% | $829.87 | -2.9% |
| 276 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 13,028.0 | $2.6M | 0.01% | +1K | +9.9% | $199.27 | +13.9% |
| 277 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 109,385.0 | $2.6M | 0.01% | +2K | +1.8% | $23.71 | +3.6% |
| 278 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,034.0 | $2.6M | 0.01% | +2K | +5.7% | $91.20 | -15.5% |
| 279 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34,274.0 | $2.6M | 0.01% | +8K | +33.0% | $74.53 | +1.6% |
| 280 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,204.0 | $2.5M | 0.01% | +11K | +98.5% | $112.32 | +31.3% |
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%