Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VTRS | VIATRIS INC | Healthcare | 85,045.0 | $1.1M | 0.01% | NEW | — | $12.45 | +29.2% |
| 862 | FSK | FS KKR CAP CORP | Financial Services | 71,426.0 | $1.1M | 0.01% | NEW | — | $14.81 | -28.4% |
| 863 | KEP | KOREA ELEC PWR CORP | Utilities | 63,941.0 | $1.1M | 0.01% | NEW | — | $16.50 | -27.1% |
| 864 | TLH | ISHARES TR | — | 10,366.0 | $1.1M | 0.01% | NEW | — | $101.67 | -2.0% |
| 865 | GIS | GENERAL MLS INC | Consumer Defensive | 22,638.0 | $1.1M | 0.01% | NEW | — | $46.50 | -19.5% |
| 866 | AEE | AMEREN CORP | Utilities | 10,469.0 | $1.0M | 0.01% | NEW | — | $99.86 | +12.6% |
| 867 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,713.0 | $1.0M | 0.01% | NEW | — | $45.89 | +21.6% |
| 868 | TRP | TC ENERGY CORP | Energy | 18,900.0 | $1.0M | 0.01% | NEW | — | $55.01 | +18.9% |
| 869 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,587.0 | $1.0M | 0.01% | NEW | — | $136.68 | +3.8% |
| 870 | OXY | OCCIDENTAL PETE CORP | Energy | 25,213.0 | $1.0M | 0.01% | NEW | — | $41.12 | +17.0% |
| 871 | INSM | INSMED INC | Healthcare | 5,940.0 | $1.0M | 0.01% | NEW | — | $174.04 | -38.7% |
| 872 | SUSL | ISHARES TR | — | 8,514.0 | $1.0M | 0.01% | NEW | — | $121.27 | +9.5% |
| 873 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,573.0 | $1.0M | 0.01% | NEW | — | $288.82 | +10.4% |
| 874 | OMF | ONEMAIN HLDGS INC | Financial Services | 15,198.0 | $1.0M | 0.01% | NEW | — | $67.55 | -10.6% |
| 875 | GNSS | GENASYS INC | Technology | 477,883.0 | $1.0M | 0.01% | NEW | — | $2.15 | -18.6% |
| 876 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,704.0 | $1.0M | 0.01% | NEW | — | $275.14 | +31.5% |
| 877 | TRMB | TRIMBLE INC | Technology | 13,004.0 | $1.0M | 0.01% | NEW | — | $78.35 | -33.0% |
| 878 | ITA | ISHARES TR | — | 4,746.0 | $1.0M | 0.01% | NEW | — | $214.68 | +13.6% |
| 879 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,675.0 | $1.0M | 0.01% | NEW | — | $87.25 | +29.3% |
| 880 | SPDW | SPDR INDEX SHS FDS | — | 22,936.0 | $1.0M | 0.01% | NEW | — | $44.41 | +12.2% |
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%