Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EEMV | ISHARES INC | — | 29,059.0 | $1.9M | 0.01% | -2K | -7.4% | $64.73 | +15.4% |
| 242 | ESML | ISHARES TR | — | 39,942.0 | $1.9M | 0.01% | -2K | -4.7% | $47.02 | +18.6% |
| 243 | AME | AMETEK INC | Industrials | 8,626.0 | $1.8M | 0.01% | -75.0 | -0.9% | $214.37 | +11.6% |
| 244 | EQIX | EQUINIX INC | Real Estate | 1,885.0 | $1.8M | 0.01% | -196.0 | -9.4% | $979.98 | +9.0% |
| 245 | JLL | JONES LANG LASALLE INC | Real Estate | 6,017.0 | $1.8M | 0.01% | -439.0 | -6.8% | $304.32 | +26.7% |
| 246 | BIIB | BIOGEN INC | Healthcare | 9,953.0 | $1.8M | 0.01% | -611.0 | -5.8% | $183.33 | +18.3% |
| 247 | IVLU | ISHARES TR | — | 45,981.0 | $1.8M | 0.01% | -616.0 | -1.3% | $39.68 | +12.0% |
| 248 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 824.0 | $1.8M | 0.01% | -82.0 | -9.1% | $2196.01 | -3.4% |
| 249 | WAB | WABTEC | Industrials | 7,232.0 | $1.8M | 0.01% | -258.0 | -3.4% | $249.92 | +18.8% |
| 250 | L | LOEWS CORP | Financial Services | 16,770.0 | $1.8M | 0.01% | -306.0 | -1.8% | $106.74 | +3.3% |
| 251 | LNT | ALLIANT ENERGY CORP | Utilities | 24,605.0 | $1.8M | 0.01% | -5K | -16.5% | $71.76 | -4.8% |
| 252 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 11,853.0 | $1.8M | 0.01% | -60.0 | -0.5% | $148.35 | +48.4% |
| 253 | EGP | EASTGROUP PPTYS INC | Real Estate | 9,330.0 | $1.7M | 0.01% | -3K | -23.3% | $185.09 | +8.1% |
| 254 | HDB | HDFC BANK LTD | Financial Services | 68,946.0 | $1.7M | 0.01% | -5K | -7.1% | $24.88 | -5.1% |
| 255 | MET | METLIFE INC | Financial Services | 23,880.0 | $1.7M | 0.01% | -1K | -4.3% | $70.72 | +33.4% |
| 256 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,229.0 | $1.7M | 0.01% | -534.0 | -6.9% | $230.90 | +39.6% |
| 257 | GLPI | GAMING & LEISURE P | Real Estate | 37,014.0 | $1.6M | 0.01% | -559.0 | -1.5% | $44.37 | -1.7% |
| 258 | SNA | SNAP ON INC | Industrials | 4,505.0 | $1.6M | 0.01% | -370.0 | -7.6% | $363.22 | +8.2% |
| 259 | INGR | INGREDION INC | Consumer Defensive | 14,276.0 | $1.6M | 0.01% | -141.0 | -1.0% | $112.66 | -4.9% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 49,825.0 | $1.6M | 0.01% | -681.0 | -1.4% | $32.01 | +13.8% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%