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 | BALI | BLACKROCK ETF TRUST | — | 56,074.0 | $1.9M | 0.01% | +15K | +36.8% | $33.83 | +3.1% |
| 342 | BP | BP PLC | Energy | 51,289.0 | $1.9M | 0.01% | +717.0 | +1.4% | $36.95 | +18.3% |
| 343 | DFSB | DIMENSIONAL ETF TRUST | — | 36,340.0 | $1.9M | 0.01% | +10K | +38.6% | $52.11 | -2.5% |
| 344 | GNRC | GENERAC HLDGS INC | Industrials | 6,417.0 | $1.9M | 0.01% | +341.0 | +5.6% | $292.83 | -28.0% |
| 345 | BE | BLOOM ENERGY CORP | Industrials | 6,150.0 | $1.9M | 0.01% | +268.0 | +4.6% | $302.70 | -31.7% |
| 346 | WEC | WEC ENERGY GROUP INC | Utilities | 15,933.0 | $1.9M | 0.01% | +4K | +30.4% | $116.77 | -6.4% |
| 347 | AEE | AMEREN CORP | Utilities | 16,441.0 | $1.9M | 0.01% | +1K | +10.0% | $113.04 | -3.3% |
| 348 | FOXA | FOX CORP | Communication Services | 35,335.0 | $1.8M | 0.01% | +389.0 | +1.1% | $52.16 | +30.3% |
| 349 | PCAR | PACCAR INC | Industrials | 15,303.0 | $1.8M | 0.01% | +292.0 | +1.9% | $120.12 | +6.1% |
| 350 | — | NEBIUS GROUP N.V. | — | 6,623.0 | $1.8M | 0.01% | +702.0 | +11.9% | $276.17 | — |
| 351 | RS | RELIANCE INC | Basic Materials | 4,864.0 | $1.8M | 0.01% | +226.0 | +4.9% | $373.62 | +6.9% |
| 352 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,659.0 | $1.8M | 0.01% | +1K | +19.0% | $271.96 | -13.7% |
| 353 | BWA | BORGWARNER INC | Consumer Cyclical | 27,127.0 | $1.8M | 0.01% | +2K | +8.2% | $66.40 | -0.3% |
| 354 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,720.0 | $1.8M | 0.01% | +409.0 | +1.3% | $56.48 | +2.6% |
| 355 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,558.0 | $1.8M | 0.01% | +899.0 | +5.7% | $107.78 | +3.6% |
| 356 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,352.0 | $1.8M | 0.01% | +2K | +13.8% | $96.88 | +2.2% |
| 357 | ALAB | ASTERA LABS INC | Technology | 3,677.0 | $1.8M | 0.01% | +588.0 | +19.0% | $483.02 | -40.2% |
| 358 | NKE | NIKE INC | Consumer Cyclical | 42,850.0 | $1.8M | 0.01% | +15K | +53.5% | $41.05 | +0.0% |
| 359 | OVV | OVINTIV INC | Energy | 33,268.0 | $1.8M | 0.01% | +5K | +18.4% | $52.65 | +24.5% |
| 360 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,929.0 | $1.7M | 0.01% | +1K | +2.2% | $34.00 | +1.9% |
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%