Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,060.0 | $1.3M | 0.01% | +127.0 | +13.6% | $1260.65 | -9.2% |
| 422 | USIG | ISHARES TR | — | 25,968.0 | $1.3M | 0.01% | +1K | +5.8% | $51.23 | -0.0% |
| 423 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 37,314.0 | $1.3M | 0.01% | +2K | +5.0% | $35.48 | -13.2% |
| 424 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 27,000.0 | $1.3M | 0.01% | +162.0 | +0.6% | $48.78 | -12.0% |
| 425 | NMR | NOMURA HLDGS INC | Financial Services | 166,873.0 | $1.3M | 0.01% | +117K | +236.2% | $7.89 | +13.7% |
| 426 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,165.0 | $1.3M | 0.01% | +85.0 | +4.1% | $605.09 | +2.4% |
| 427 | CAE | CAE INC | Industrials | 50,271.0 | $1.3M | 0.01% | +399.0 | +0.8% | $26.05 | -3.8% |
| 428 | DB | DEUTSCHE BK AG | Financial Services | 43,863.0 | $1.3M | 0.01% | +20K | +86.9% | $29.78 | +18.4% |
| 429 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,930.0 | $1.3M | 0.01% | +21K | +149.7% | $37.01 | +26.6% |
| 430 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,949.0 | $1.3M | 0.01% | +376.0 | +10.5% | $325.35 | +3.6% |
| 431 | VRSN | VERISIGN INC | Technology | 5,158.0 | $1.3M | 0.01% | +1K | +39.9% | $248.38 | +6.5% |
| 432 | TPR | TAPESTRY INC | Consumer Cyclical | 9,073.0 | $1.3M | 0.01% | +2K | +28.6% | $141.11 | +1.7% |
| 433 | BALI | BLACKROCK ETF TRUST | — | 40,996.0 | $1.3M | 0.01% | +3K | +8.4% | $30.81 | +9.5% |
| 434 | EQT | EQT CORP | Energy | 19,768.0 | $1.3M | 0.01% | +5K | +38.1% | $63.64 | -20.3% |
| 435 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,538.0 | $1.3M | 0.01% | +517.0 | +12.9% | $276.71 | +27.5% |
| 436 | KVUE | KENVUE INC | Consumer Defensive | 72,458.0 | $1.2M | 0.01% | +9K | +13.9% | $17.24 | +5.1% |
| 437 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 51,167.0 | $1.2M | 0.01% | +26K | +104.4% | $24.31 | +8.0% |
| 438 | TRP | TC ENERGY CORP | Energy | 19,837.0 | $1.2M | 0.01% | +937.0 | +5.0% | $62.60 | +8.1% |
| 439 | ON | ON SEMICONDUCTOR CORP | Technology | 19,826.0 | $1.2M | 0.01% | +2K | +11.5% | $61.92 | +96.4% |
| 440 | GFI | GOLD FIELDS LTD | Basic Materials | 26,840.0 | $1.2M | 0.01% | +2K | +8.1% | $45.40 | -15.0% |
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%