Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVAV | AEROVIRONMENT INC | Industrials | 9,297.0 | $1.7M | 0.01% | +3K | +42.8% | $183.05 | -7.3% |
| 362 | PAYX | PAYCHEX INC | Industrials | 18,400.0 | $1.7M | 0.01% | +453.0 | +2.5% | $92.12 | +6.6% |
| 363 | ING | ING GROEP N.V. | Financial Services | 64,705.0 | $1.7M | 0.01% | +2K | +3.2% | $26.05 | +20.4% |
| 364 | RELX | RELX PLC | Communication Services | 50,662.0 | $1.7M | 0.01% | +29K | +137.2% | $33.15 | -5.9% |
| 365 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,203.0 | $1.7M | 0.01% | +118.0 | +3.8% | $522.77 | -12.7% |
| 366 | — | IQVIA HLDGS INC | — | 9,811.0 | $1.7M | 0.01% | +1K | +16.9% | $170.54 | — |
| 367 | OVV | OVINTIV INC | Energy | 28,108.0 | $1.7M | 0.01% | +3K | +10.7% | $59.36 | -11.7% |
| 368 | AEE | AMEREN CORP | Utilities | 14,948.0 | $1.6M | 0.01% | +4K | +42.8% | $109.92 | -1.1% |
| 369 | — | AMER SPORTS INC | — | 49,748.0 | $1.6M | 0.01% | +3K | +6.7% | $32.92 | — |
| 370 | NGG | NATIONAL GRID PLC | Utilities | 19,305.0 | $1.6M | 0.01% | +474.0 | +2.5% | $84.60 | -6.1% |
| 371 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 205,511.0 | $1.6M | 0.01% | +45K | +27.7% | $7.94 | +29.7% |
| 372 | NJUL | INNOVATOR ETFS TRUST | — | 22,613.0 | $1.6M | 0.01% | +213.0 | +0.9% | $71.41 | +8.1% |
| 373 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 61,241.0 | $1.6M | 0.01% | +13K | +27.6% | $26.12 | +9.6% |
| 374 | FEZ | SPDR INDEX SHS FDS | — | 25,631.0 | $1.6M | 0.01% | +1K | +5.8% | $62.08 | +12.9% |
| 375 | MSTR | STRATEGY INC | Technology | 12,716.0 | $1.6M | 0.01% | +5K | +71.2% | $124.80 | -9.8% |
| 376 | CTRA | COTERRA ENERGY INC | Energy | 44,487.0 | $1.6M | 0.01% | +17K | +59.8% | $35.14 | -7.3% |
| 377 | COIN | COINBASE GLOBAL INC | Financial Services | 8,935.0 | $1.6M | 0.01% | +2K | +28.9% | $174.62 | -6.5% |
| 378 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,060.0 | $1.6M | 0.01% | +2K | +15.8% | $118.73 | -4.4% |
| 379 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,266.0 | $1.5M | 0.01% | +447.0 | +6.6% | $212.21 | +7.9% |
| 380 | INCY | INCYTE CORP | Healthcare | 16,377.0 | $1.5M | 0.01% | +3K | +21.7% | $94.12 | +4.4% |
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%