Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MTG | MGIC INVT CORP WIS | Financial Services | 57,845.0 | $1.7M | 0.01% | NEW | — | $29.22 | -3.7% |
| 642 | EEM | ISHARES TR | — | 30,799.0 | $1.7M | 0.01% | NEW | — | $54.71 | +21.5% |
| 643 | KGC | KINROSS GOLD CORP | Basic Materials | 59,809.0 | $1.7M | 0.01% | NEW | — | $28.16 | -16.7% |
| 644 | SNA | SNAP ON INC | Industrials | 4,875.0 | $1.7M | 0.01% | NEW | — | $344.60 | +17.0% |
| 645 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,073.0 | $1.7M | 0.01% | NEW | — | $185.10 | +20.5% |
| 646 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 37,573.0 | $1.7M | 0.01% | NEW | — | $44.69 | -2.2% |
| 647 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,880.0 | $1.7M | 0.01% | NEW | — | $24.02 | +83.0% |
| 648 | FICO | FAIR ISAAC CORP | Technology | 991.0 | $1.7M | 0.01% | NEW | — | $1690.81 | -28.6% |
| 649 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,212.0 | $1.7M | 0.01% | NEW | — | $397.61 | -24.1% |
| 650 | WMT CALL | WALMART INC | Consumer Defensive | 15,000.0 | $1.7M | 0.01% | NEW | — | $111.41 | +1.7% |
| 651 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 42,829.0 | $1.7M | 0.01% | NEW | — | $38.99 | -26.8% |
| 652 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,597.0 | $1.7M | 0.01% | NEW | — | $46.81 | +22.8% |
| 653 | GSK | GSK PLC | Healthcare | 33,805.0 | $1.7M | 0.01% | NEW | — | $49.04 | +4.6% |
| 654 | OMC | OMNICOM GROUP INC | Communication Services | 20,462.0 | $1.7M | 0.01% | NEW | — | $80.75 | -5.7% |
| 655 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,582.0 | $1.6M | 0.01% | NEW | — | $357.17 | -17.9% |
| 656 | KB | KB FINL GROUP INC | Financial Services | 18,909.0 | $1.6M | 0.01% | NEW | — | $86.04 | +19.2% |
| 657 | NJUL | INNOVATOR ETFS TRUST | — | 22,400.0 | $1.6M | 0.01% | NEW | — | $72.62 | +5.7% |
| 658 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 35,542.0 | $1.6M | 0.01% | NEW | — | $45.74 | -30.3% |
| 659 | ARGX | ARGENX SE | Healthcare | 1,929.0 | $1.6M | 0.01% | NEW | — | $840.95 | +8.2% |
| 660 | PCAR | PACCAR INC | Industrials | 14,778.0 | $1.6M | 0.01% | NEW | — | $109.51 | +10.7% |
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%