Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCG | PG&E CORP | Utilities | 148,258.0 | $2.5M | 0.01% | +44K | +41.8% | $16.82 | +4.9% |
| 282 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11,716.0 | $2.5M | 0.01% | +5K | +77.6% | $212.65 | +13.2% |
| 283 | AXON | AXON ENTERPRISE INC | Industrials | 4,443.0 | $2.5M | 0.01% | +63.0 | +1.4% | $560.66 | +15.2% |
| 284 | PKX | POSCO HOLDINGS INC | Basic Materials | 48,420.0 | $2.5M | 0.01% | +11K | +28.8% | $51.38 | +13.0% |
| 285 | — | CRH PLC | — | 23,044.0 | $2.5M | 0.01% | +659.0 | +2.9% | $107.00 | — |
| 286 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 66,928.0 | $2.5M | 0.01% | +1K | +1.9% | $36.76 | +3.7% |
| 287 | VOT | VANGUARD INDEX FDS | — | 7,967.0 | $2.4M | 0.01% | +2K | +29.2% | $306.30 | -0.2% |
| 288 | RH | RH | Consumer Cyclical | 14,800.0 | $2.4M | 0.01% | +967.0 | +7.0% | $164.73 | +3.2% |
| 289 | AME | AMETEK INC | Industrials | 9,978.0 | $2.4M | 0.01% | +1K | +15.7% | $241.95 | +0.5% |
| 290 | CNC | CENTENE CORP DEL | Healthcare | 37,577.0 | $2.4M | 0.01% | +4K | +11.1% | $64.19 | +0.8% |
| 291 | NET | CLOUDFLARE INC | Technology | 9,790.0 | $2.4M | 0.01% | +1K | +13.2% | $245.29 | +19.0% |
| 292 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 54,069.0 | $2.4M | 0.01% | +6K | +13.3% | $44.26 | -2.8% |
| 293 | COHR | COHERENT CORP | Technology | 6,043.0 | $2.4M | 0.01% | +2K | +36.6% | $394.48 | -27.1% |
| 294 | TEL | TE CONNECTIVITY PLC | Technology | 11,772.0 | $2.4M | 0.01% | +446.0 | +3.9% | $201.62 | +1.0% |
| 295 | TRGP | TARGA RES CORP | Energy | 8,843.0 | $2.4M | 0.01% | +69.0 | +0.8% | $268.14 | +10.8% |
| 296 | GIB | CGI INC | Technology | 36,485.0 | $2.4M | 0.01% | +5K | +16.0% | $64.57 | +16.0% |
| 297 | HEI | HEICO CORP NEW | Industrials | 6,588.0 | $2.3M | 0.01% | +1K | +21.5% | $356.19 | +2.0% |
| 298 | FNDA | SCHWAB STRATEGIC TR | — | 61,580.0 | $2.3M | 0.01% | +597.0 | +1.0% | $38.06 | -0.6% |
| 299 | SCHO | SCHWAB STRATEGIC TR | — | 96,967.0 | $2.3M | 0.01% | +70K | +257.4% | $24.14 | -0.1% |
| 300 | EQIX | EQUINIX INC | Real Estate | 2,240.0 | $2.3M | 0.01% | +355.0 | +18.8% | $1042.19 | +3.3% |
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%