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 | CLS | CELESTICA INC | Technology | 4,363.0 | $1.6M | 0.01% | +40.0 | +0.9% | $364.80 | -17.4% |
| 382 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,841.0 | $1.6M | 0.01% | +5K | +45.2% | $107.00 | -7.1% |
| 383 | MSCI | MSCI INC | Financial Services | 2,835.0 | $1.6M | 0.01% | +111.0 | +4.1% | $560.00 | +0.9% |
| 384 | BKH | BLACK HILLS CORP | Utilities | 21,332.0 | $1.6M | 0.01% | +4K | +25.4% | $74.40 | -1.6% |
| 385 | IRM | IRON MTN INC DEL | Real Estate | 12,408.0 | $1.6M | 0.01% | +2K | +18.6% | $126.31 | -3.3% |
| 386 | GEF | GREIF INC | Consumer Cyclical | 21,021.0 | $1.6M | 0.01% | +3K | +18.6% | $74.49 | +17.6% |
| 387 | — | EVEREST GROUP LTD | — | 4,380.0 | $1.6M | 0.01% | +2K | +64.0% | $357.19 | — |
| 388 | FTEC | FIDELITY COVINGTON TRUST | — | 5,470.0 | $1.6M | 0.01% | +653.0 | +13.6% | $285.59 | -0.7% |
| 389 | CPNG | COUPANG INC | Consumer Cyclical | 89,534.0 | $1.6M | 0.01% | +14K | +18.0% | $17.37 | -4.1% |
| 390 | CSGP | COSTAR GROUP INC | Real Estate | 54,883.0 | $1.6M | 0.01% | +3K | +6.2% | $28.32 | +19.1% |
| 391 | DASH | DOORDASH INC | Communication Services | 8,421.0 | $1.6M | 0.01% | +443.0 | +5.5% | $184.52 | +19.3% |
| 392 | IVZ | INVESCO LTD | Financial Services | 58,792.0 | $1.6M | 0.01% | +18K | +45.7% | $26.39 | +22.1% |
| 393 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,308.0 | $1.5M | 0.01% | +7K | +107.2% | $108.26 | +10.0% |
| 394 | KHC | KRAFT HEINZ CO | Consumer Defensive | 65,543.0 | $1.5M | 0.01% | +4K | +6.6% | $23.62 | +8.7% |
| 395 | FTV | FORTIVE CORP | Technology | 25,163.0 | $1.5M | 0.01% | +621.0 | +2.5% | $61.09 | -3.6% |
| 396 | ITA | ISHARES TR | — | 6,331.0 | $1.5M | 0.01% | +1K | +26.7% | $242.40 | +1.5% |
| 397 | MLI | MUELLER INDS INC | Industrials | 12,437.0 | $1.5M | 0.01% | +2K | +16.6% | $122.93 | -49.0% |
| 398 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,176.0 | $1.5M | 0.01% | +2K | +20.4% | $164.75 | -9.8% |
| 399 | SM | SM ENERGY COMPANY | Energy | 57,623.0 | $1.5M | 0.01% | +33K | +135.8% | $26.10 | +38.5% |
| 400 | ET | ENERGY TRANSFER L P | Energy | 78,368.0 | $1.5M | 0.01% | +4K | +6.1% | $19.12 | +10.8% |
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%