Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FEDERATED HERMES INC | — | 38,627.0 | $2.1M | 0.01% | +438.0 | +1.1% | $55.22 | — |
| 322 | — | AMER SPORTS INC | — | 62,581.0 | $2.1M | 0.01% | +13K | +25.8% | $33.84 | — |
| 323 | APA | APA CORPORATION | Energy | 64,862.0 | $2.1M | 0.01% | +1K | +1.9% | $32.57 | +33.4% |
| 324 | SYBT | STOCK YDS BANCORP INC | Financial Services | 27,581.0 | $2.1M | 0.01% | +4K | +18.3% | $76.47 | +7.2% |
| 325 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,355.0 | $2.1M | 0.01% | +1K | +2.3% | $42.68 | +21.9% |
| 326 | EFG | ISHARES TR | — | 16,698.0 | $2.1M | 0.01% | +1K | +7.2% | $124.42 | +0.8% |
| 327 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,877.0 | $2.1M | 0.01% | +387.0 | +3.4% | $174.27 | +11.7% |
| 328 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68,468.0 | $2.1M | 0.01% | +7K | +11.8% | $30.20 | +1.3% |
| 329 | WAB | WABTEC | Industrials | 7,656.0 | $2.1M | 0.01% | +424.0 | +5.9% | $269.59 | +8.4% |
| 330 | DSI | ISHARES TR | — | 14,238.0 | $2.0M | 0.01% | +3K | +28.2% | $142.39 | +2.9% |
| 331 | AMT | AMERICAN TOWER CORP | Real Estate | 12,326.0 | $2.0M | 0.01% | +3K | +35.4% | $163.57 | +6.7% |
| 332 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 50,990.0 | $2.0M | 0.01% | +1K | +2.3% | $39.50 | +25.3% |
| 333 | KKR | KKR & CO INC | Financial Services | 21,740.0 | $2.0M | 0.01% | +649.0 | +3.1% | $91.78 | +20.4% |
| 334 | CMS | CMS ENERGY CORP | Utilities | 25,801.0 | $2.0M | 0.01% | +11K | +70.3% | $76.50 | -7.7% |
| 335 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,284.0 | $2.0M | 0.01% | +8K | +90.9% | $113.69 | -1.3% |
| 336 | LPL | LG DISPLAY CO LTD | Technology | 504,582.0 | $2.0M | 0.01% | +267K | +112.5% | $3.89 | -13.4% |
| 337 | LITE | LUMENTUM HLDGS INC | Technology | 2,272.0 | $1.9M | 0.01% | +612.0 | +36.9% | $858.06 | -3.5% |
| 338 | ON | ON SEMICONDUCTOR CORP | Technology | 20,170.0 | $1.9M | 0.01% | +344.0 | +1.7% | $94.54 | -19.0% |
| 339 | GSK | GSK PLC | Healthcare | 36,293.0 | $1.9M | 0.01% | +641.0 | +1.8% | $52.42 | +0.9% |
| 340 | ARGX | ARGENX SE | Healthcare | 2,045.0 | $1.9M | 0.01% | +84.0 | +4.3% | $927.81 | +11.3% |
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%