Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVR | EVERCORE INC | Financial Services | 21,658.0 | $7.4M | 0.04% | +5K | +32.3% | $341.45 | -11.2% |
| 142 | WAT | WATERS CORP | Healthcare | 19,624.0 | $7.4M | 0.04% | +409.0 | +2.1% | $375.04 | +10.2% |
| 143 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 33,797.0 | $7.2M | 0.04% | +7K | +25.0% | $211.95 | +14.0% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 56,447.0 | $7.1M | 0.04% | +2K | +3.1% | $126.58 | -1.9% |
| 145 | RDNT | RADNET INC | Healthcare | 115,120.0 | $7.1M | 0.04% | +2K | +1.9% | $61.67 | +23.1% |
| 146 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,292.0 | $7.1M | 0.04% | +2K | +19.0% | $576.69 | -6.8% |
| 147 | VLO | VALERO ENERGY CORP | Energy | 27,186.0 | $7.1M | 0.04% | +2K | +9.2% | $260.44 | +33.0% |
| 148 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 140,856.0 | $7.0M | 0.04% | +32K | +29.8% | $49.86 | +22.9% |
| 149 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 99,262.0 | $6.9M | 0.03% | +10K | +11.0% | $69.19 | +0.6% |
| 150 | BYD | BOYD GAMING CORP | Consumer Cyclical | 77,572.0 | $6.9M | 0.03% | +8K | +11.0% | $88.33 | -6.1% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 85,621.0 | $6.7M | 0.03% | +12K | +16.9% | $78.82 | +25.0% |
| 152 | — | ANNALY CAPITAL MANAGEMENT IN | — | 301,362.0 | $6.7M | 0.03% | +93K | +44.5% | $22.36 | — |
| 153 | PSX | PHILLIPS 66 | Energy | 39,247.0 | $6.6M | 0.03% | +2K | +5.5% | $169.05 | +43.5% |
| 154 | SNPS | SYNOPSYS INC | Technology | 14,866.0 | $6.6M | 0.03% | +2K | +19.0% | $446.07 | -9.0% |
| 155 | ALL | ALLSTATE CORP | Financial Services | 27,857.0 | $6.6M | 0.03% | +10K | +56.8% | $237.94 | +10.2% |
| 156 | ATI | ATI INC | Industrials | 33,554.0 | $6.6M | 0.03% | +28K | +485.8% | $197.10 | +11.3% |
| 157 | COP | CONOCOPHILLIPS | Energy | 63,098.0 | $6.6M | 0.03% | +357.0 | +0.6% | $103.96 | +26.9% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 3,302.0 | $6.5M | 0.03% | +402.0 | +13.9% | $1982.01 | -15.5% |
| 159 | IWD | ISHARES TR | — | 26,936.0 | $6.5M | 0.03% | +394.0 | +1.5% | $242.43 | +7.2% |
| 160 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 190,940.0 | $6.5M | 0.03% | +21K | +12.5% | $33.88 | +10.5% |
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%