Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARW | ARROW ELECTRS INC | Technology | 5,756.0 | $1.2M | 0.01% | +492.0 | +9.3% | $213.41 | -1.2% |
| 442 | EQT | EQT CORP | Energy | 22,963.0 | $1.2M | 0.01% | +3K | +16.2% | $53.17 | +1.0% |
| 443 | NIC | NICOLET BANKSHARES INC | Financial Services | 7,355.0 | $1.2M | 0.01% | +55.0 | +0.8% | $165.40 | +4.7% |
| 444 | — | BLOCK INC | — | 15,836.0 | $1.2M | 0.01% | +857.0 | +5.7% | $76.00 | — |
| 445 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 62,187.0 | $1.2M | 0.01% | +2K | +3.8% | $19.32 | +25.8% |
| 446 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 26,870.0 | $1.2M | 0.01% | +6K | +28.2% | $44.47 | -2.4% |
| 447 | SPDW | SPDR INDEX SHS FDS | — | 23,587.0 | $1.2M | 0.01% | +272.0 | +1.2% | $50.39 | +3.2% |
| 448 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,508.0 | $1.2M | 0.01% | +117.0 | +3.5% | $338.15 | +1.0% |
| 449 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,192.0 | $1.2M | 0.01% | +113.0 | +1.1% | $115.00 | +1.3% |
| 450 | VTR | VENTAS INC | Real Estate | 13,194.0 | $1.2M | 0.01% | +300.0 | +2.3% | $88.80 | +4.8% |
| 451 | FTS | FORTIS INC | Utilities | 20,445.0 | $1.2M | 0.01% | +765.0 | +3.9% | $57.23 | -4.1% |
| 452 | SUSL | ISHARES TR | — | 8,723.0 | $1.2M | 0.01% | +209.0 | +2.5% | $132.76 | +3.5% |
| 453 | EQNR | EQUINOR ASA | Energy | 36,842.0 | $1.2M | 0.01% | +923.0 | +2.6% | $31.40 | +36.4% |
| 454 | NTRA | NATERA INC | Healthcare | 4,257.0 | $1.2M | 0.01% | +578.0 | +15.7% | $271.46 | +22.2% |
| 455 | IXJ | ISHARES TR | — | 11,744.0 | $1.2M | 0.01% | +742.0 | +6.7% | $98.38 | +8.6% |
| 456 | CVE | CENOVUS ENERGY INC | Energy | 46,542.0 | $1.2M | 0.01% | +5K | +11.0% | $24.81 | +32.8% |
| 457 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,264.0 | $1.2M | 0.01% | +3K | +43.5% | $139.25 | +54.1% |
| 458 | INFY | INFOSYS LTD | Technology | 109,291.0 | $1.1M | 0.01% | +27K | +32.8% | $10.49 | +13.9% |
| 459 | QQQI | NEOS ETF TRUST | — | 20,120.0 | $1.1M | 0.01% | +6K | +38.9% | $56.79 | -4.5% |
| 460 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,436.0 | $1.1M | 0.01% | +52.0 | +0.8% | $176.69 | -1.3% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%