Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | HOLOGIC INC | — | 24,029.0 | $1.8M | 0.01% | +3K | +13.1% | $75.59 | — |
| 342 | TSN | TYSON FOODS INC | Consumer Defensive | 28,342.0 | $1.8M | 0.01% | +3K | +10.0% | $64.07 | -13.4% |
| 343 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 47,718.0 | $1.8M | 0.01% | +5K | +11.4% | $37.76 | -27.6% |
| 344 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,717.0 | $1.8M | 0.01% | +665.0 | +9.4% | $233.27 | +2.2% |
| 345 | EEM | ISHARES TR | — | 31,682.0 | $1.8M | 0.01% | +883.0 | +2.9% | $56.79 | +24.7% |
| 346 | CLOA | BLACKROCK ETF TRUST II | — | 34,645.0 | $1.8M | 0.01% | +11K | +45.0% | $51.84 | +0.1% |
| 347 | NET | CLOUDFLARE INC | Technology | 8,651.0 | $1.8M | 0.01% | +2K | +21.6% | $206.35 | +8.6% |
| 348 | MTB | M & T BK CORP | Financial Services | 8,612.0 | $1.8M | 0.01% | +93.0 | +1.1% | $206.72 | +8.9% |
| 349 | ALC | ALCON AG | Healthcare | 23,563.0 | $1.8M | 0.01% | +8K | +55.4% | $75.35 | -14.2% |
| 350 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,311.0 | $1.8M | 0.01% | +12K | +66.4% | $56.68 | -1.0% |
| 351 | ESLT | ELBIT SYS LTD | Industrials | 2,088.0 | $1.8M | 0.01% | +32.0 | +1.6% | $849.16 | -7.2% |
| 352 | SNY | SANOFI SA | Healthcare | 36,712.0 | $1.8M | 0.01% | +12K | +45.6% | $48.18 | -12.0% |
| 353 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,069.0 | $1.7M | 0.01% | +1K | +4.4% | $56.31 | +27.5% |
| 354 | HSY | HERSHEY CO | Consumer Defensive | 8,414.0 | $1.7M | 0.01% | +640.0 | +8.2% | $207.88 | -17.0% |
| 355 | EFG | ISHARES TR | — | 15,575.0 | $1.7M | 0.01% | +2K | +13.0% | $111.37 | +12.3% |
| 356 | PCAR | PACCAR INC | Industrials | 15,011.0 | $1.7M | 0.01% | +233.0 | +1.6% | $115.50 | +3.0% |
| 357 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,961.0 | $1.7M | 0.01% | +1K | +25.6% | $249.06 | +10.5% |
| 358 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,710.0 | $1.7M | 0.01% | +2K | +15.1% | $92.07 | +28.5% |
| 359 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,527.0 | $1.7M | 0.01% | +3K | +13.2% | $64.61 | +54.4% |
| 360 | BKR | BAKER HUGHES COMPANY | Energy | 27,889.0 | $1.7M | 0.01% | +3K | +12.8% | $61.05 | -4.3% |
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
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%