Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPNG | COUPANG INC | Consumer Cyclical | 75,868.0 | $1.4M | 0.01% | +16K | +26.7% | $18.88 | -4.7% |
| 402 | ARGX | ARGENX SE | Healthcare | 1,961.0 | $1.4M | 0.01% | +32.0 | +1.7% | $730.28 | +20.2% |
| 403 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 59,891.0 | $1.4M | 0.01% | +4K | +6.3% | $23.88 | -16.0% |
| 404 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,316.0 | $1.4M | 0.01% | +869.0 | +60.1% | $616.88 | +12.0% |
| 405 | ET | ENERGY TRANSFER L P | Energy | 73,877.0 | $1.4M | 0.01% | +21K | +40.2% | $19.30 | -2.8% |
| 406 | DOW | DOW HLDGS INC | Basic Materials | 34,094.0 | $1.4M | 0.01% | +14K | +71.7% | $41.65 | -23.8% |
| 407 | WEC | WEC ENERGY GROUP INC | Utilities | 12,222.0 | $1.4M | 0.01% | +1K | +11.9% | $115.77 | -3.1% |
| 408 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,659.0 | $1.4M | 0.01% | +884.0 | +6.0% | $90.11 | +21.6% |
| 409 | RS | RELIANCE INC | Basic Materials | 4,638.0 | $1.4M | 0.01% | +912.0 | +24.5% | $303.94 | +30.4% |
| 410 | HDV | ISHARES TR | — | 10,338.0 | $1.4M | 0.01% | +5K | +100.2% | $135.72 | -80.1% |
| 411 | FNV | FRANCO NEV CORP | Basic Materials | 5,653.0 | $1.4M | 0.01% | +259.0 | +4.8% | $247.07 | -11.3% |
| 412 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,630.0 | $1.4M | 0.01% | +1K | +11.1% | $109.51 | +2.0% |
| 413 | KHC | KRAFT HEINZ CO | Consumer Defensive | 61,470.0 | $1.4M | 0.01% | +27K | +78.4% | $22.49 | +1.5% |
| 414 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,796.0 | $1.4M | 0.01% | +2K | +49.3% | $237.60 | +28.2% |
| 415 | EZU | ISHARES INC | — | 21,843.0 | $1.4M | 0.01% | +1K | +5.0% | $62.64 | +10.6% |
| 416 | BWA | BORGWARNER INC | Consumer Cyclical | 25,076.0 | $1.4M | 0.01% | +686.0 | +2.8% | $54.26 | +32.4% |
| 417 | XME | SPDR SERIES TRUST | — | 12,587.0 | $1.4M | 0.01% | +223.0 | +1.8% | $108.01 | +8.3% |
| 418 | DFSB | DIMENSIONAL ETF TRUST | — | 26,211.0 | $1.4M | 0.01% | +11K | +69.6% | $51.74 | +1.2% |
| 419 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,598.0 | $1.3M | 0.01% | +2K | +50.6% | $204.16 | +3.1% |
| 420 | VTRS | VIATRIS INC | Healthcare | 99,279.0 | $1.3M | 0.01% | +14K | +16.7% | $13.51 | +13.8% |
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
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%