Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,953.0 | $1.2M | 0.01% | -1K | -13.6% | $136.09 | -0.5% |
| 302 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,576.0 | $1.2M | 0.01% | -230.0 | -1.3% | $68.02 | +16.8% |
| 303 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,841.0 | $1.2M | 0.01% | -1K | -5.8% | $54.55 | +13.8% |
| 304 | GNRC | GENERAC HLDGS INC | Industrials | 6,076.0 | $1.2M | 0.01% | -821.0 | -11.9% | $195.34 | +5.4% |
| 305 | MLI | MUELLER INDS INC | Industrials | 10,666.0 | $1.2M | 0.01% | -3K | -19.3% | $110.80 | -42.9% |
| 306 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 25,569.0 | $1.2M | 0.01% | -8K | -23.7% | $46.19 | -1.5% |
| 307 | BKH | BLACK HILLS CORP | Utilities | 17,007.0 | $1.2M | 0.01% | -6K | -26.1% | $69.41 | +3.3% |
| 308 | SGOL | ETFS GOLD TR | Financial Services | 26,300.0 | $1.2M | 0.01% | -1K | -4.0% | $44.62 | -1.5% |
| 309 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,562.0 | $1.2M | 0.01% | -85.0 | -0.7% | $92.76 | +9.4% |
| 310 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,021.0 | $1.2M | 0.01% | -830.0 | -10.6% | $164.80 | +8.3% |
| 311 | SHV | ISHARES TR | — | 10,333.0 | $1.1M | 0.01% | -1K | -11.8% | $110.39 | -0.1% |
| 312 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,730.0 | $1.1M | 0.01% | -691.0 | -2.6% | $43.82 | +6.4% |
| 313 | CACI | CACI INTL INC | Technology | 2,061.0 | $1.1M | 0.01% | -566.0 | -21.6% | $543.87 | +19.0% |
| 314 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,239.0 | $1.1M | 0.01% | -105.0 | -3.1% | $344.04 | +8.3% |
| 315 | INFY | INFOSYS LTD | Technology | 82,307.0 | $1.1M | 0.01% | -83K | -50.1% | $13.51 | -11.6% |
| 316 | CNC | CENTENE CORP DEL | Healthcare | 33,817.0 | $1.1M | 0.01% | -2K | -6.5% | $32.74 | +98.6% |
| 317 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,638.0 | $1.1M | 0.01% | -232.0 | -4.0% | $196.05 | +13.0% |
| 318 | FTS | FORTIS INC | Utilities | 19,680.0 | $1.1M | 0.01% | -2K | -9.9% | $55.79 | -1.6% |
| 319 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,441.0 | $1.1M | 0.01% | -1K | -7.0% | $71.06 | +40.8% |
| 320 | IYR | ISHARES TR | — | 11,391.0 | $1.1M | 0.01% | -1K | -10.6% | $94.56 | +10.8% |
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%