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 | — | UNILEVER PLC | — | 34,743.0 | $2.1M | 0.01% | -9K | -21.4% | $60.12 | — |
| 242 | NVDA PUT | NVIDIA CORPORATION | Technology | 10,200.0 | $2.0M | 0.01% | -4K | -25.6% | $200.09 | +8.2% |
| 243 | RACE | FERRARI N V | Consumer Cyclical | 5,471.0 | $2.0M | 0.01% | -493.0 | -8.3% | $372.32 | +16.8% |
| 244 | BIIB | BIOGEN INC | Healthcare | 9,388.0 | $2.0M | 0.01% | -565.0 | -5.7% | $216.06 | -0.1% |
| 245 | PYPL | PAYPAL HLDGS INC | Financial Services | 45,854.0 | $2.0M | 0.01% | -6K | -11.6% | $43.18 | +44.0% |
| 246 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 60,981.0 | $1.9M | 0.01% | -89K | -59.2% | $31.61 | +10.6% |
| 247 | IVLU | ISHARES TR | — | 45,563.0 | $1.9M | 0.01% | -418.0 | -0.9% | $41.82 | +6.2% |
| 248 | ESML | ISHARES TR | — | 33,861.0 | $1.9M | 0.01% | -6K | -15.2% | $55.93 | -0.0% |
| 249 | VICR | VICOR CORP | Technology | 4,963.0 | $1.9M | 0.01% | -953.0 | -16.1% | $379.78 | -46.1% |
| 250 | IBDT | ISHARES TR | — | 74,617.0 | $1.9M | 0.01% | -1K | -1.3% | $25.25 | -0.2% |
| 251 | CBRE | CBRE GROUP INC | Real Estate | 13,805.0 | $1.9M | 0.01% | -2K | -12.7% | $134.69 | +13.1% |
| 252 | GRMN | GARMIN LTD | Technology | 7,774.0 | $1.8M | 0.01% | -359.0 | -4.4% | $237.54 | +22.8% |
| 253 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,186.0 | $1.8M | 0.01% | -43.0 | -0.6% | $255.88 | +26.1% |
| 254 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,845.0 | $1.8M | 0.01% | -375.0 | -3.1% | $155.12 | +39.5% |
| 255 | FBND | FIDELITY MERRIMACK STR TR | — | 40,359.0 | $1.8M | 0.01% | -19K | -31.9% | $45.49 | -1.3% |
| 256 | — | IQVIA HLDGS INC | — | 9,482.0 | $1.8M | 0.01% | -329.0 | -3.4% | $193.22 | — |
| 257 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,830.0 | $1.8M | 0.01% | -131.0 | -1.9% | $265.51 | +5.0% |
| 258 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,666.0 | $1.8M | 0.01% | -4K | -27.3% | $168.42 | +17.4% |
| 259 | HCA | HCA HEALTHCARE INC | Healthcare | 4,593.0 | $1.8M | 0.01% | -2K | -24.7% | $389.86 | +7.9% |
| 260 | ATO | ATMOS ENERGY CORP | Utilities | 10,364.0 | $1.8M | 0.01% | -254.0 | -2.4% | $172.26 | -1.4% |
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%