Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMOM | SYMMETRY PANORAMIC TR | — | 46,771.0 | $1.3M | 0.01% | -7K | -12.5% | $27.84 | +5.6% |
| 322 | NOV | NOV INC | Energy | 69,444.0 | $1.3M | 0.01% | -374.0 | -0.5% | $18.55 | +10.1% |
| 323 | ADSK | AUTODESK INC | Technology | 6,591.0 | $1.3M | 0.01% | -4K | -38.1% | $194.41 | +30.6% |
| 324 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 45,492.0 | $1.3M | 0.01% | -2K | -4.7% | $28.11 | +14.7% |
| 325 | CLOA | BLACKROCK ETF TRUST II | — | 24,448.0 | $1.3M | 0.01% | -10K | -29.4% | $51.91 | +0.0% |
| 326 | HSY | HERSHEY CO | Consumer Defensive | 7,187.0 | $1.3M | 0.01% | -1K | -14.6% | $175.44 | +6.3% |
| 327 | ENTG | ENTEGRIS INC | Technology | 6,949.0 | $1.2M | 0.01% | -168.0 | -2.4% | $179.86 | -20.1% |
| 328 | KVUE | KENVUE INC | Consumer Defensive | 65,130.0 | $1.2M | 0.01% | -7K | -10.1% | $19.11 | -0.3% |
| 329 | EMN | EASTMAN CHEM CO | Basic Materials | 18,557.0 | $1.2M | 0.01% | -568.0 | -3.0% | $66.98 | +10.6% |
| 330 | VLUE | ISHARES TR | — | 6,220.0 | $1.2M | 0.01% | -2K | -21.1% | $199.82 | +1.4% |
| 331 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 51,247.0 | $1.2M | 0.01% | -1K | -2.6% | $23.88 | -1.1% |
| 332 | IEF | ISHARES TR | — | 12,675.0 | $1.2M | 0.01% | -10K | -43.4% | $94.57 | -1.8% |
| 333 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,079.0 | $1.2M | 0.01% | -382.0 | -5.1% | $168.66 | -3.6% |
| 334 | TPR | TAPESTRY INC | Consumer Cyclical | 8,127.0 | $1.2M | 0.01% | -946.0 | -10.4% | $146.39 | -11.1% |
| 335 | DB | DEUTSCHE BK AG | Financial Services | 35,041.0 | $1.2M | 0.01% | -9K | -20.1% | $33.76 | +12.0% |
| 336 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 921.0 | $1.2M | 0.01% | -139.0 | -13.1% | $1276.88 | +9.3% |
| 337 | MUR | MURPHY OIL CORP | Energy | 36,108.0 | $1.2M | 0.01% | -1K | -2.7% | $32.56 | +14.9% |
| 338 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,548.0 | $1.2M | 0.01% | -2K | -11.2% | $86.65 | — |
| 339 | CBT | CABOT CORP | Basic Materials | 12,899.0 | $1.2M | 0.01% | -2K | -14.6% | $90.82 | -6.2% |
| 340 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 36,564.0 | $1.2M | 0.01% | -5K | -12.5% | $31.53 | -7.0% |
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%