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 | IWS | ISHARES TR | — | 9,068.0 | $1.5M | 0.01% | +1K | +14.5% | $164.61 | +3.8% |
| 402 | SNX | TD SYNNEX CORPORATION | Technology | 5,572.0 | $1.5M | 0.01% | +555.0 | +11.1% | $267.34 | -6.2% |
| 403 | NOK | NOKIA CORP | Technology | 112,046.0 | $1.5M | 0.01% | +15K | +15.1% | $13.28 | -23.6% |
| 404 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,771.0 | $1.5M | 0.01% | +826.0 | +2.8% | $47.75 | -25.6% |
| 405 | AVT | AVNET INC | Technology | 16,533.0 | $1.5M | 0.01% | +795.0 | +5.0% | $88.82 | -2.2% |
| 406 | DOV | DOVER CORP | Industrials | 6,492.0 | $1.5M | 0.01% | +1K | +20.4% | $224.27 | -10.9% |
| 407 | RPM | RPM INTL INC | Basic Materials | 12,917.0 | $1.4M | 0.01% | +130.0 | +1.0% | $111.15 | -0.8% |
| 408 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,735.0 | $1.4M | 0.01% | +901.0 | +18.6% | $249.99 | -3.9% |
| 409 | SOXX | ISHARES TR | — | 2,221.0 | $1.4M | 0.01% | +92.0 | +4.3% | $640.90 | -18.5% |
| 410 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 43,331.0 | $1.4M | 0.01% | +9K | +27.2% | $32.73 | -3.3% |
| 411 | B | BARRICK MNG CORP | Basic Materials | 38,490.0 | $1.4M | 0.01% | +3K | +7.0% | $36.73 | +26.0% |
| 412 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 52,013.0 | $1.4M | 0.01% | +846.0 | +1.6% | $27.11 | +20.3% |
| 413 | PPL | PPL CORP | Utilities | 38,642.0 | $1.4M | 0.01% | +5K | +13.3% | $36.35 | -3.2% |
| 414 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 23,035.0 | $1.4M | 0.01% | +2K | +7.6% | $60.22 | +18.1% |
| 415 | FN | FABRINET | Technology | 2,459.0 | $1.4M | 0.01% | +91.0 | +3.8% | $562.08 | -20.9% |
| 416 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,530.0 | $1.4M | 0.01% | +106.0 | +4.4% | $541.83 | -3.8% |
| 417 | FNV | FRANCO NEV CORP | Basic Materials | 6,557.0 | $1.4M | 0.01% | +904.0 | +16.0% | $208.45 | +23.8% |
| 418 | USIG | ISHARES TR | — | 26,616.0 | $1.4M | 0.01% | +648.0 | +2.5% | $51.29 | -2.0% |
| 419 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,115.0 | $1.4M | 0.01% | +12K | +154.2% | $67.80 | +0.2% |
| 420 | TRP | TC ENERGY CORP | Energy | 20,399.0 | $1.4M | 0.01% | +562.0 | +2.8% | $66.29 | -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%