Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MBB | ISHARES TR | — | 16,573.0 | $1.6M | 0.01% | -8K | -31.4% | $94.52 | -1.6% |
| 282 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,732.0 | $1.6M | 0.01% | -1K | -3.6% | $56.35 | +5.2% |
| 283 | JBND | J P MORGAN EXCHANGE TRADED F | — | 29,171.0 | $1.6M | 0.01% | -27K | -48.1% | $53.50 | -1.7% |
| 284 | GLPI | GAMING & LEISURE P | Real Estate | 34,538.0 | $1.5M | 0.01% | -2K | -6.7% | $44.53 | -2.3% |
| 285 | BDX | BECTON DICKINSON & CO | Healthcare | 10,070.0 | $1.5M | 0.01% | -3K | -25.1% | $151.33 | +26.4% |
| 286 | KIM | KIMCO REALTY CORP | Real Estate | 59,735.0 | $1.5M | 0.01% | -8K | -11.7% | $25.35 | -5.3% |
| 287 | RING | ISHARES INC | — | 23,326.0 | $1.5M | 0.01% | -12K | -34.4% | $64.60 | +40.4% |
| 288 | BKR | BAKER HUGHES COMPANY | Energy | 27,063.0 | $1.5M | 0.01% | -826.0 | -3.0% | $55.50 | +12.4% |
| 289 | SNY | SANOFI SA | Healthcare | 34,965.0 | $1.5M | 0.01% | -2K | -4.8% | $42.66 | +7.7% |
| 290 | VTRS | VIATRIS INC | Healthcare | 93,790.0 | $1.5M | 0.01% | -5K | -5.5% | $15.88 | +2.5% |
| 291 | TKR | TIMKEN CO | Industrials | 10,189.0 | $1.5M | 0.01% | -1K | -10.7% | $145.32 | -13.4% |
| 292 | AER | AERCAP HOLDINGS NV | Industrials | 10,132.0 | $1.5M | 0.01% | -605.0 | -5.6% | $145.77 | -0.1% |
| 293 | TWLO | TWILIO INC | Communication Services | 7,151.0 | $1.5M | 0.01% | -2K | -25.5% | $206.32 | +6.7% |
| 294 | EZU | ISHARES INC | — | 21,207.0 | $1.5M | 0.01% | -636.0 | -2.9% | $69.50 | +2.9% |
| 295 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,028.0 | $1.5M | 0.01% | -1K | -12.4% | $162.97 | +15.4% |
| 296 | JLL | JONES LANG LASALLE INC | Real Estate | 4,739.0 | $1.5M | 0.01% | -1K | -21.2% | $309.95 | +23.9% |
| 297 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,337.0 | $1.5M | 0.01% | -201.0 | -4.4% | $338.41 | +5.6% |
| 298 | CINF | CINCINNATI FINL CORP | Financial Services | 7,872.0 | $1.5M | 0.01% | -9K | -52.8% | $185.14 | -9.0% |
| 299 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,653.0 | $1.5M | 0.01% | -407.0 | -3.1% | $115.11 | +6.9% |
| 300 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,259.0 | $1.4M | 0.01% | -263.0 | -1.6% | $88.54 | +4.7% |
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%