Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WIT | WIPRO LTD | Technology | 779,143.0 | $2.2M | 0.01% | NEW | — | $2.84 | -34.2% |
| 542 | DFEV | DIMENSIONAL ETF TRUST | — | 65,458.0 | $2.2M | 0.01% | NEW | — | $33.74 | +23.1% |
| 543 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,799.0 | $2.2M | 0.01% | NEW | — | $580.67 | -18.6% |
| 544 | CUBE | CUBESMART | Real Estate | 61,088.0 | $2.2M | 0.01% | NEW | — | $36.05 | +11.3% |
| 545 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,763.0 | $2.2M | 0.01% | NEW | — | $283.32 | -6.6% |
| 546 | JLL | JONES LANG LASALLE INC | Real Estate | 6,456.0 | $2.2M | 0.01% | NEW | — | $336.47 | -5.4% |
| 547 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 27,193.0 | $2.2M | 0.01% | NEW | — | $79.77 | -9.1% |
| 548 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,144.0 | $2.2M | 0.01% | NEW | — | $58.38 | -24.5% |
| 549 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,160.0 | $2.2M | 0.01% | NEW | — | $178.13 | +15.3% |
| 550 | FE | FIRSTENERGY CORP | Utilities | 48,001.0 | $2.1M | 0.01% | NEW | — | $44.77 | +5.1% |
| 551 | AZO | AUTOZONE INC | Consumer Cyclical | 633.0 | $2.1M | 0.01% | NEW | — | $3393.30 | -5.2% |
| 552 | SYY | SYSCO CORP | Consumer Defensive | 29,133.0 | $2.1M | 0.01% | NEW | — | $73.69 | +13.4% |
| 553 | AVUS | AMERICAN CENTY ETF TR | — | 19,189.0 | $2.1M | 0.01% | NEW | — | $111.78 | +14.1% |
| 554 | WF | WOORI FINL GROUP INC | Financial Services | 36,037.0 | $2.1M | 0.01% | NEW | — | $58.79 | -2.5% |
| 555 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 32,876.0 | $2.1M | 0.01% | NEW | — | $64.04 | +25.3% |
| 556 | ECL | ECOLAB INC | Basic Materials | 8,003.0 | $2.1M | 0.01% | NEW | — | $262.54 | +6.0% |
| 557 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 175,059.0 | $2.1M | 0.01% | NEW | — | $12.00 | +27.9% |
| 558 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 11,913.0 | $2.1M | 0.01% | NEW | — | $175.57 | +15.7% |
| 559 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,611.0 | $2.1M | 0.01% | NEW | — | $84.98 | +220.1% |
| 560 | BDX | BECTON DICKINSON & CO | Healthcare | 10,760.0 | $2.1M | 0.01% | NEW | — | $194.06 | -21.2% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%