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 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 18,221.0 | $1.4M | 0.01% | -207.0 | -1.1% | $78.42 | +0.7% |
| 302 | PPG | PPG INDS INC | Basic Materials | 11,721.0 | $1.4M | 0.01% | -2K | -11.3% | $121.29 | -6.3% |
| 303 | MGA | MAGNA INTL INC | Consumer Cyclical | 21,541.0 | $1.4M | 0.01% | -698.0 | -3.1% | $65.66 | +11.3% |
| 304 | PXH | INVESCO EXCH TRADED FD TR II | — | 50,687.0 | $1.4M | 0.01% | -348.0 | -0.7% | $27.88 | +5.3% |
| 305 | TSN | TYSON FOODS INC | Consumer Defensive | 24,682.0 | $1.4M | 0.01% | -4K | -12.9% | $57.25 | +2.1% |
| 306 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 87,929.0 | $1.4M | 0.01% | -11K | -11.1% | $16.03 | +13.4% |
| 307 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,800.0 | $1.4M | 0.01% | -723.0 | -11.1% | $242.67 | +23.9% |
| 308 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,104.0 | $1.4M | 0.01% | -3K | -16.6% | $86.23 | -41.7% |
| 309 | AFRM | AFFIRM HLDGS INC | Technology | 16,519.0 | $1.3M | 0.01% | -455.0 | -2.7% | $81.55 | -5.5% |
| 310 | PFF | ISHARES TR | — | 44,020.0 | $1.3M | 0.01% | -8K | -15.8% | $30.49 | -0.1% |
| 311 | ILMN | ILLUMINA INC | Healthcare | 7,585.0 | $1.3M | 0.01% | -543.0 | -6.7% | $175.82 | +24.8% |
| 312 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 18,559.0 | $1.3M | 0.01% | -754.0 | -3.9% | $71.74 | +1.0% |
| 313 | ZTS | ZOETIS INC | Healthcare | 18,476.0 | $1.3M | 0.01% | -2K | -11.7% | $71.86 | +8.2% |
| 314 | ALC | ALCON AG | Healthcare | 19,755.0 | $1.3M | 0.01% | -4K | -16.2% | $67.10 | +9.7% |
| 315 | ESGD | ISHARES TR | — | 12,870.0 | $1.3M | 0.01% | -3K | -16.9% | $102.81 | +4.4% |
| 316 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,385.0 | $1.3M | 0.01% | -191.0 | -1.1% | $76.05 | +4.5% |
| 317 | SUSA | ISHARES TR | — | 8,563.0 | $1.3M | 0.01% | -4K | -32.3% | $154.31 | +2.4% |
| 318 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,470.0 | $1.3M | 0.01% | -3K | -30.6% | $202.53 | -0.8% |
| 319 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,347.0 | $1.3M | 0.01% | -213.0 | -4.7% | $301.01 | -21.5% |
| 320 | — | CORPAY INC | — | 3,924.0 | $1.3M | 0.01% | -119.0 | -2.9% | $333.27 | — |
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%