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 | Q | QNITY ELECTRONICS INC | Technology | 14,255.0 | $2.3M | 0.01% | +2K | +13.2% | $163.31 | -21.1% |
| 302 | CBC | CENTRAL BANCOMPANY | Financial Services | 76,582.0 | $2.3M | 0.01% | +2K | +2.1% | $30.38 | +5.2% |
| 303 | — | TOTALENERGIES SE | — | 29,900.0 | $2.3M | 0.01% | +995.0 | +3.4% | $77.76 | — |
| 304 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,513.0 | $2.3M | 0.01% | +4K | +12.2% | $61.76 | -9.0% |
| 305 | HUM | HUMANA INC | Healthcare | 5,753.0 | $2.3M | 0.01% | +2K | +55.6% | $397.19 | -4.7% |
| 306 | IDEV | ISHARES TR | — | 25,581.0 | $2.3M | 0.01% | +14K | +112.2% | $89.01 | +4.8% |
| 307 | HAL | HALLIBURTON CO | Energy | 66,712.0 | $2.3M | 0.01% | +16K | +32.5% | $33.95 | +4.0% |
| 308 | OXY | OCCIDENTAL PETE CORP | Energy | 46,368.0 | $2.3M | 0.01% | +7K | +18.6% | $48.57 | +26.2% |
| 309 | MET | METLIFE INC | Financial Services | 26,574.0 | $2.2M | 0.01% | +3K | +11.3% | $84.61 | +11.5% |
| 310 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,632.0 | $2.2M | 0.01% | +969.0 | +36.4% | $616.86 | -20.2% |
| 311 | ABNB | AIRBNB INC | Consumer Cyclical | 15,571.0 | $2.2M | 0.01% | +132.0 | +0.8% | $143.10 | +30.9% |
| 312 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,151.0 | $2.2M | 0.01% | +744.0 | +2.6% | $76.40 | +5.1% |
| 313 | NVO | NOVO-NORDISK A S | Healthcare | 46,177.0 | $2.2M | 0.01% | +10K | +28.9% | $47.94 | -2.5% |
| 314 | FNB | F N B CORP | Financial Services | 115,720.0 | $2.2M | 0.01% | +53K | +83.1% | $19.08 | -2.9% |
| 315 | MTB | M & T BK CORP | Financial Services | 9,239.0 | $2.2M | 0.01% | +627.0 | +7.3% | $238.02 | +1.0% |
| 316 | ING | ING GROEP N.V. | Financial Services | 69,773.0 | $2.2M | 0.01% | +5K | +7.8% | $31.38 | +11.0% |
| 317 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,546.0 | $2.2M | 0.01% | +381.0 | +5.3% | $289.44 | -4.8% |
| 318 | INCY | INCYTE CORP | Healthcare | 19,250.0 | $2.2M | 0.01% | +3K | +17.5% | $113.36 | +12.7% |
| 319 | AAPL PUT | APPLE INC | Technology | 7,500.0 | $2.2M | 0.01% | +400.0 | +5.6% | $289.36 | +6.9% |
| 320 | RSG | REPUBLIC SVCS INC | Industrials | 10,144.0 | $2.2M | 0.01% | +2K | +18.8% | $213.08 | +3.6% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%