Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,406.0 | $1.5M | 0.01% | +2K | +13.2% | $71.18 | -13.5% |
| 382 | KIM | KIMCO REALTY CORP | Real Estate | 67,642.0 | $1.5M | 0.01% | +19K | +38.8% | $22.47 | +8.5% |
| 383 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,165.0 | $1.5M | 0.01% | +718.0 | +11.1% | $211.90 | +28.0% |
| 384 | EQNR | EQUINOR ASA | Energy | 35,919.0 | $1.5M | 0.01% | +4K | +13.2% | $42.20 | -23.3% |
| 385 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,560.0 | $1.5M | 0.01% | +348.0 | +8.3% | $330.84 | -15.9% |
| 386 | AVY | AVERY DENNISON CORP | Industrials | 8,726.0 | $1.5M | 0.01% | +1K | +13.1% | $172.68 | -8.1% |
| 387 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,131.0 | $1.5M | 0.01% | +1K | +9.3% | $93.32 | +2.5% |
| 388 | NRG | NRG ENERGY INC | Utilities | 10,267.0 | $1.5M | 0.01% | +2K | +17.9% | $146.14 | -7.6% |
| 389 | TRMB | TRIMBLE INC | Technology | 22,977.0 | $1.5M | 0.01% | +10K | +76.7% | $65.23 | -24.6% |
| 390 | HEI | HEICO CORP NEW | Industrials | 5,424.0 | $1.5M | 0.01% | +3K | +148.3% | $274.20 | +22.9% |
| 391 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,306.0 | $1.5M | 0.01% | +2K | +24.0% | $143.24 | +12.6% |
| 392 | AER | AERCAP HOLDINGS NV | Industrials | 10,737.0 | $1.5M | 0.01% | +3K | +36.6% | $137.18 | +5.7% |
| 393 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,427.0 | $1.5M | 0.01% | +3K | +60.5% | $197.78 | -7.2% |
| 394 | B | BARRICK MNG CORP | Basic Materials | 35,980.0 | $1.5M | 0.01% | +5K | +15.3% | $40.79 | -1.1% |
| 395 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,188.0 | $1.5M | 0.01% | +422.0 | +3.9% | $131.01 | -6.4% |
| 396 | EMN | EASTMAN CHEM CO | Basic Materials | 19,125.0 | $1.5M | 0.01% | +1K | +7.0% | $76.32 | -5.0% |
| 397 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,624.0 | $1.5M | 0.01% | +9K | +29.4% | $37.57 | +27.7% |
| 398 | RMD | RESMED INC | Healthcare | 6,431.0 | $1.4M | 0.01% | +737.0 | +12.9% | $224.48 | -16.0% |
| 399 | NTAP | NETAPP INC | Technology | 14,089.0 | $1.4M | 0.01% | +545.0 | +4.0% | $102.39 | +56.0% |
| 400 | CCL | CARNIVAL CORP | Consumer Cyclical | 55,391.0 | $1.4M | 0.01% | +9K | +19.5% | $25.88 | +19.3% |
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%