Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | O | REALTY INCOME CORP | Real Estate | 37,446.0 | $2.3M | 0.01% | -6K | -13.4% | $61.96 | +2.0% |
| 222 | SAP | SAP SE | Technology | 14,899.0 | $2.3M | 0.01% | -3K | -17.6% | $154.11 | +40.9% |
| 223 | XLY | SELECT SECTOR SPDR TR | — | 19,437.0 | $2.3M | 0.01% | -8K | -28.1% | $117.28 | -0.5% |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 68,170.0 | $2.3M | 0.01% | -1K | -1.6% | $33.29 | +23.8% |
| 225 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,340.0 | $2.2M | 0.01% | -249.0 | -2.4% | $216.61 | -5.6% |
| 226 | IDXX | IDEXX LABS INC | Healthcare | 4,243.0 | $2.2M | 0.01% | -458.0 | -9.7% | $526.39 | +3.7% |
| 227 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 44,177.0 | $2.2M | 0.01% | -39K | -46.8% | $50.15 | +0.3% |
| 228 | NDSN | NORDSON CORP | Industrials | 7,334.0 | $2.2M | 0.01% | -441.0 | -5.7% | $301.69 | +10.9% |
| 229 | FMHI | FIRST TR EXCH TRADED FD III | — | 45,272.0 | $2.2M | 0.01% | -5K | -10.4% | $48.49 | -1.9% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,304.0 | $2.2M | 0.01% | -114.0 | -2.6% | $509.36 | +10.7% |
| 231 | WSBC | WESBANCO INC | Financial Services | 55,761.0 | $2.2M | 0.01% | -434.0 | -0.8% | $39.03 | +4.7% |
| 232 | WIT | WIPRO LTD | Technology | 966,489.0 | $2.2M | 0.01% | -48K | -4.7% | $2.25 | -15.1% |
| 233 | AZO | AUTOZONE INC | Consumer Cyclical | 680.0 | $2.2M | 0.01% | -58.0 | -7.9% | $3197.56 | -7.4% |
| 234 | EEMV | ISHARES INC | — | 28,667.0 | $2.2M | 0.01% | -392.0 | -1.4% | $75.28 | -0.7% |
| 235 | IUSG | ISHARES TR | — | 11,430.0 | $2.1M | 0.01% | -106.0 | -0.9% | $188.10 | +0.6% |
| 236 | EEM | ISHARES TR | — | 31,351.0 | $2.1M | 0.01% | -331.0 | -1.0% | $68.41 | -2.6% |
| 237 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,635.0 | $2.1M | 0.01% | -522.0 | -10.1% | $459.17 | +16.1% |
| 238 | NNN | NNN REIT INC | Real Estate | 45,353.0 | $2.1M | 0.01% | -5K | -9.5% | $46.53 | -0.9% |
| 239 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,874.0 | $2.1M | 0.01% | -469.0 | -2.1% | $95.98 | +36.0% |
| 240 | RIO | RIO TINTO PLC | Basic Materials | 22,026.0 | $2.1M | 0.01% | -3K | -11.4% | $94.93 | +7.6% |
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%