Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,113.0 | $1.1M | 0.01% | -2K | -6.3% | $47.68 | -2.2% |
| 342 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,572.0 | $1.1M | 0.01% | -66.0 | -1.2% | $206.02 | +7.6% |
| 343 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,163.0 | $1.1M | 0.01% | -399.0 | -3.2% | $93.92 | +8.1% |
| 344 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,099.0 | $1.1M | 0.01% | -2K | -15.4% | $102.25 | +7.2% |
| 345 | SEIC | SEI INVTS CO | Financial Services | 12,812.0 | $1.1M | 0.01% | -3K | -19.0% | $87.71 | +24.9% |
| 346 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,111.0 | $1.1M | 0.01% | -214.0 | -6.4% | $359.02 | -1.7% |
| 347 | EAGG | ISHARES TR | — | 23,314.0 | $1.1M | 0.01% | -7K | -22.1% | $47.41 | -1.6% |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,873.0 | $1.1M | 0.01% | -5K | -21.2% | $64.01 | +16.9% |
| 349 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 26,415.0 | $1.1M | 0.01% | -585.0 | -2.2% | $40.87 | +21.2% |
| 350 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,151.0 | $1.1M | 0.01% | -29.0 | -0.9% | $338.71 | +2.5% |
| 351 | NRG | NRG ENERGY INC | Utilities | 7,285.0 | $1.1M | 0.01% | -3K | -29.0% | $146.05 | -22.6% |
| 352 | URA | GLOBAL X FDS | — | 23,981.0 | $1.0M | 0.01% | -500.0 | -2.0% | $43.70 | +5.4% |
| 353 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,527.0 | $1.0M | 0.01% | -494.0 | -7.0% | $160.42 | +11.3% |
| 354 | FNDE | SCHWAB STRATEGIC TR | — | 26,331.0 | $1.0M | 0.01% | -430.0 | -1.6% | $39.68 | +5.5% |
| 355 | DCI | DONALDSON INC | Industrials | 11,605.0 | $1.0M | 0.01% | -3K | -22.5% | $89.77 | +3.9% |
| 356 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,309.0 | $1.0M | 0.01% | -894.0 | -27.9% | $451.03 | +15.6% |
| 357 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,572.0 | $1.0M | 0.01% | -4K | -23.2% | $69.98 | -6.1% |
| 358 | AVY | AVERY DENNISON CORP | Industrials | 6,251.0 | $1.0M | 0.01% | -2K | -28.4% | $162.36 | +13.2% |
| 359 | SJM | SMUCKER J M CO | Consumer Defensive | 9,010.0 | $1.0M | 0.01% | -416.0 | -4.4% | $112.50 | +10.5% |
| 360 | TDC | TERADATA CORP DEL | Technology | 29,242.0 | $1.0M | 0.01% | -3K | -9.5% | $34.65 | -20.1% |
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%