Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT | Technology | 11,451.0 | $3.0M | 0.01% | -11K | -48.6% | $261.00 | +38.4% |
| 182 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 77,350.0 | $3.0M | 0.01% | -1K | -1.3% | $38.50 | +4.0% |
| 183 | VICI | VICI PPTYS INC | Real Estate | 111,945.0 | $3.0M | 0.01% | -77K | -40.8% | $26.55 | -0.3% |
| 184 | SCHE | SCHWAB STRATEGIC TR | — | 81,637.0 | $3.0M | 0.01% | -3K | -3.9% | $36.26 | +1.2% |
| 185 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,913.0 | $3.0M | 0.01% | -2K | -15.2% | $248.38 | +11.0% |
| 186 | — | CENCORA INC | — | 10,395.0 | $2.9M | 0.01% | -2K | -15.6% | $282.98 | — |
| 187 | — | LIBERTY GLOBAL LTD | — | 266,988.0 | $2.9M | 0.01% | -31K | -10.3% | $11.00 | — |
| 188 | — | J P MORGAN EXCHANGE TRADED F | — | 40,241.0 | $2.9M | 0.01% | -3K | -6.9% | $72.28 | — |
| 189 | VST | VISTRA CORP | Utilities | 17,939.0 | $2.8M | 0.01% | -3K | -15.6% | $158.63 | -11.5% |
| 190 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 110,809.0 | $2.8M | 0.01% | -14K | -11.5% | $25.06 | +14.4% |
| 191 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,090.0 | $2.8M | 0.01% | -146.0 | -1.2% | $229.46 | -3.9% |
| 192 | SCHY | SCHWAB STRATEGIC TR | — | 86,679.0 | $2.8M | 0.01% | -29K | -25.1% | $31.73 | +5.5% |
| 193 | ESGV | VANGUARD WORLD FD | — | 20,671.0 | $2.7M | 0.01% | -4K | -16.2% | $132.24 | +2.6% |
| 194 | — | SOMNIGROUP INTERNATIONAL INC | — | 34,866.0 | $2.7M | 0.01% | -2K | -5.1% | $78.40 | — |
| 195 | MFC | MANULIFE FINL CORP | Financial Services | 66,838.0 | $2.7M | 0.01% | -12K | -15.6% | $40.51 | +6.3% |
| 196 | ECL | ECOLAB INC | Basic Materials | 9,527.0 | $2.7M | 0.01% | -818.0 | -7.9% | $278.60 | +2.0% |
| 197 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 101,789.0 | $2.6M | 0.01% | -9K | -7.7% | $25.80 | -1.6% |
| 198 | NUE | NUCOR CORP | Basic Materials | 11,676.0 | $2.6M | 0.01% | -190.0 | -1.6% | $222.75 | +9.2% |
| 199 | FAST | FASTENAL CO | Industrials | 53,715.0 | $2.6M | 0.01% | -10K | -16.1% | $48.03 | +6.2% |
| 200 | FE | FIRSTENERGY CORP | Utilities | 54,221.0 | $2.6M | 0.01% | -7K | -11.6% | $47.54 | +0.3% |
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
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%