Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 109,279.0 | $2.6M | 0.01% | -44K | -28.5% | $23.58 | +4.1% |
| 202 | DHI | D R HORTON INC | Consumer Cyclical | 15,630.0 | $2.5M | 0.01% | -1K | -6.1% | $162.88 | -9.5% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,030.0 | $2.5M | 0.01% | -4K | -21.1% | $166.67 | +14.1% |
| 204 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,536.0 | $2.5M | 0.01% | -85.0 | -1.0% | $293.17 | +2.4% |
| 205 | EFAV | ISHARES TR | — | 28,495.0 | $2.5M | 0.01% | -9K | -23.3% | $87.71 | +7.1% |
| 206 | UBS | UBS GROUP AG | Financial Services | 50,412.0 | $2.5M | 0.01% | -6K | -11.3% | $49.56 | +7.3% |
| 207 | SONY | SONY GROUP CORP | Technology | 123,969.0 | $2.5M | 0.01% | -48K | -27.8% | $20.06 | +17.5% |
| 208 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 107,886.0 | $2.5M | 0.01% | -52K | -32.7% | $23.03 | -0.2% |
| 209 | SHOP | SHOPIFY INC | Technology | 21,652.0 | $2.5M | 0.01% | -9K | -29.2% | $114.18 | +28.9% |
| 210 | — | ENTERGY CORP NEW | — | 21,190.0 | $2.4M | 0.01% | -2K | -10.3% | $114.86 | — |
| 211 | KR | KROGER CO | Consumer Defensive | 43,790.0 | $2.4M | 0.01% | -5K | -11.0% | $55.53 | +1.4% |
| 212 | CTAS | CINTAS CORP | Industrials | 14,235.0 | $2.4M | 0.01% | -1K | -9.2% | $170.08 | +19.7% |
| 213 | NI | NISOURCE INC | Utilities | 50,445.0 | $2.4M | 0.01% | -3K | -5.0% | $47.55 | -12.4% |
| 214 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,409.0 | $2.4M | 0.01% | -46.0 | -3.2% | $1697.15 | +13.2% |
| 215 | ZS | ZSCALER INC | Technology | 16,876.0 | $2.4M | 0.01% | -44K | -72.5% | $141.15 | +23.9% |
| 216 | ESGU | ISHARES TR | — | 14,464.0 | $2.4M | 0.01% | -1K | -7.6% | $163.67 | +2.0% |
| 217 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 88,574.0 | $2.4M | 0.01% | -2K | -2.3% | $26.66 | +5.9% |
| 218 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,109.0 | $2.4M | 0.01% | -5K | -21.4% | $123.11 | +28.8% |
| 219 | RDY | DR REDDYS LABS LTD | Healthcare | 162,082.0 | $2.3M | 0.01% | -978.0 | -0.6% | $14.49 | -16.4% |
| 220 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 63,185.0 | $2.3M | 0.01% | -426.0 | -0.7% | $37.12 | -9.9% |
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%