Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GGG | GRACO INC | Industrials | 22,992.0 | $1.7M | 0.01% | -10K | -29.9% | $75.61 | +6.7% |
| 262 | CORP | PIMCO ETF TR | — | 17,935.0 | $1.7M | 0.01% | -18K | -49.7% | $96.90 | -2.1% |
| 263 | XAR | SPDR SERIES TRUST | — | 6,091.0 | $1.7M | 0.01% | -76.0 | -1.2% | $283.80 | -3.9% |
| 264 | FEZ | SPDR INDEX SHS FDS | — | 24,915.0 | $1.7M | 0.01% | -716.0 | -2.8% | $68.68 | +4.5% |
| 265 | LNT | ALLIANT ENERGY CORP | Utilities | 22,426.0 | $1.7M | 0.01% | -2K | -8.9% | $76.29 | -11.1% |
| 266 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,208.0 | $1.7M | 0.01% | -509.0 | -6.6% | $237.35 | +2.1% |
| 267 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 23,904.0 | $1.7M | 0.01% | -414.0 | -1.7% | $71.49 | -7.0% |
| 268 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 178,125.0 | $1.7M | 0.01% | -27K | -13.3% | $9.58 | +7.3% |
| 269 | HDB | HDFC BANK LTD | Financial Services | 65,893.0 | $1.7M | 0.01% | -3K | -4.4% | $25.83 | -8.6% |
| 270 | NTAP | NETAPP INC | Technology | 10,915.0 | $1.7M | 0.01% | -3K | -22.5% | $154.75 | +24.2% |
| 271 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 810.0 | $1.7M | 0.01% | -14.0 | -1.7% | $2072.48 | +1.9% |
| 272 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,687.0 | $1.7M | 0.01% | -502.0 | -15.7% | $623.65 | +33.7% |
| 273 | — | JAMES HARDIE INDS PLC | — | 63,866.0 | $1.7M | 0.01% | -2K | -3.6% | $26.18 | — |
| 274 | L | LOEWS CORP | Financial Services | 14,549.0 | $1.6M | 0.01% | -2K | -13.2% | $113.21 | -3.0% |
| 275 | LUV | SOUTHWEST AIRLS CO | Industrials | 31,570.0 | $1.6M | 0.01% | -7K | -18.3% | $51.42 | -21.5% |
| 276 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,335.0 | $1.6M | 0.01% | -461.0 | -8.0% | $302.97 | -3.0% |
| 277 | E | ENI SPA | Energy | 34,288.0 | $1.6M | 0.01% | -300.0 | -0.9% | $46.86 | +20.5% |
| 278 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 80,661.0 | $1.6M | 0.01% | -52K | -39.0% | $19.89 | +10.8% |
| 279 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,685.0 | $1.6M | 0.01% | -581.0 | -8.0% | $238.29 | +6.1% |
| 280 | SNA | SNAP ON INC | Industrials | 3,909.0 | $1.6M | 0.01% | -596.0 | -13.2% | $402.40 | -2.2% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%