Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRGP | TARGA RES CORP | Energy | 8,774.0 | $2.2M | 0.01% | +325.0 | +3.9% | $250.72 | +3.1% |
| 302 | PKX | POSCO HOLDINGS INC | Basic Materials | 37,608.0 | $2.2M | 0.01% | +14K | +58.3% | $58.49 | +3.8% |
| 303 | FITB | FIFTH THIRD BANCORP | Financial Services | 47,073.0 | $2.2M | 0.01% | +11K | +32.2% | $46.46 | +13.5% |
| 304 | KEY | KEYCORP | Financial Services | 108,801.0 | $2.2M | 0.01% | +13K | +13.3% | $20.05 | +12.7% |
| 305 | — | FEDERATED HERMES INC | — | 38,189.0 | $2.2M | 0.01% | +3K | +9.1% | $56.71 | — |
| 306 | WIT | WIPRO LTD | Technology | 1,014,597.0 | $2.2M | 0.01% | +235K | +30.2% | $2.12 | +12.7% |
| 307 | IBDS | ISHARES TR | — | 88,225.0 | $2.1M | 0.01% | +8K | +10.3% | $24.24 | -0.3% |
| 308 | IBDR | ISHARES TR | — | 88,213.0 | $2.1M | 0.01% | +8K | +10.3% | $24.24 | -0.1% |
| 309 | IEF | ISHARES TR | — | 22,401.0 | $2.1M | 0.01% | +12K | +121.7% | $95.44 | -1.1% |
| 310 | SYY | SYSCO CORP | Consumer Defensive | 29,783.0 | $2.1M | 0.01% | +650.0 | +2.2% | $71.33 | +10.3% |
| 311 | BDX | BECTON DICKINSON & CO | Healthcare | 13,444.0 | $2.1M | 0.01% | +3K | +24.9% | $157.23 | -8.4% |
| 312 | NNN | NNN REIT INC | Real Estate | 50,105.0 | $2.1M | 0.01% | +12K | +30.0% | $42.03 | +7.1% |
| 313 | CSGP | COSTAR GROUP INC | Real Estate | 51,688.0 | $2.1M | 0.01% | +2K | +4.7% | $40.34 | -25.3% |
| 314 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 28,407.0 | $2.1M | 0.01% | +7K | +33.5% | $72.69 | +3.3% |
| 315 | FOXA | FOX CORP | Communication Services | 34,946.0 | $2.0M | 0.01% | +3K | +7.9% | $58.40 | -10.6% |
| 316 | IWO | ISHARES TR | — | 6,475.0 | $2.0M | 0.01% | +418.0 | +6.9% | $313.81 | +24.0% |
| 317 | RACE | FERRARI N V | Consumer Cyclical | 5,964.0 | $2.0M | 0.01% | +937.0 | +18.6% | $338.42 | +7.0% |
| 318 | GDX | VANECK ETF TRUST | — | 21,985.0 | $2.0M | 0.01% | +1K | +4.9% | $91.77 | -10.1% |
| 319 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,725.0 | $2.0M | 0.01% | +12K | +35.3% | $42.24 | +7.3% |
| 320 | NUE | NUCOR CORP | Basic Materials | 11,866.0 | $2.0M | 0.01% | +154.0 | +1.3% | $169.11 | +44.2% |
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%