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 | SWK | STANLEY BLACK & DECKER INC | Industrials | 18,375.0 | $1.7M | 0.01% | +3K | +19.0% | $94.12 | +4.6% |
| 362 | XLG | INVESCO EXCHANGE TRADED FD T | — | 28,231.0 | $1.7M | 0.01% | +6K | +29.3% | $61.23 | +1.5% |
| 363 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 36,005.0 | $1.7M | 0.01% | +1K | +3.1% | $47.81 | -10.4% |
| 364 | SHY | ISHARES TR | — | 20,811.0 | $1.7M | 0.01% | +3K | +14.2% | $82.11 | -0.1% |
| 365 | NGG | NATIONAL GRID PLC | Utilities | 20,560.0 | $1.7M | 0.01% | +1K | +6.5% | $82.87 | -2.4% |
| 366 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,920.0 | $1.7M | 0.01% | +1K | +10.2% | $120.95 | +7.3% |
| 367 | SOLV | SOLVENTUM CORP | Healthcare | 21,672.0 | $1.7M | 0.01% | +3K | +18.7% | $77.15 | +15.5% |
| 368 | DTM | DT MIDSTREAM INC | Energy | 11,376.0 | $1.7M | 0.01% | +422.0 | +3.9% | $146.74 | -11.9% |
| 369 | VRSN | VERISIGN INC | Technology | 6,612.0 | $1.7M | 0.01% | +1K | +28.2% | $251.58 | +10.3% |
| 370 | IWY | ISHARES TR | — | 5,701.0 | $1.7M | 0.01% | +329.0 | +6.1% | $290.62 | -2.0% |
| 371 | KEP | KOREA ELEC PWR CORP | Utilities | 136,803.0 | $1.7M | 0.01% | +69K | +102.3% | $12.10 | -6.9% |
| 372 | VMC | VULCAN MATLS CO | Basic Materials | 5,605.0 | $1.7M | 0.01% | +2K | +45.3% | $295.02 | -7.6% |
| 373 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 27,717.0 | $1.6M | 0.01% | +9K | +47.2% | $59.36 | -6.5% |
| 374 | KGC | KINROSS GOLD CORP | Basic Materials | 69,273.0 | $1.6M | 0.01% | +5K | +7.6% | $23.62 | +31.7% |
| 375 | GNTX | GENTEX CORP | Consumer Cyclical | 64,681.0 | $1.6M | 0.01% | +8K | +14.6% | $25.27 | -7.0% |
| 376 | RKLB | ROCKET LAB CORP | Industrials | 16,065.0 | $1.6M | 0.01% | +3K | +25.1% | $101.65 | -29.0% |
| 377 | SCHR | SCHWAB STRATEGIC TR | — | 66,080.0 | $1.6M | 0.01% | +44K | +194.2% | $24.66 | -1.0% |
| 378 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,707.0 | $1.6M | 0.01% | +2K | +18.9% | $152.03 | +15.1% |
| 379 | DOW | DOW HLDGS INC | Basic Materials | 59,024.0 | $1.6M | 0.01% | +25K | +73.1% | $27.36 | +20.9% |
| 380 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,240.0 | $1.6M | 0.01% | +3K | +36.7% | $131.58 | +4.9% |
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%