Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DDS | DILLARDS INC | Consumer Cyclical | 1,703.0 | $900K | 0.00% | -87.0 | -4.9% | $528.42 | +17.6% |
| 382 | PBA | PEMBINA PIPELINE CORP | Energy | 19,372.0 | $896K | 0.00% | -3K | -15.2% | $46.25 | +5.4% |
| 383 | OMC | OMNICOM GROUP INC | Communication Services | 12,271.0 | $894K | 0.00% | -8K | -39.3% | $72.83 | +20.2% |
| 384 | TRMB | TRIMBLE INC | Technology | 17,401.0 | $891K | 0.00% | -6K | -24.3% | $51.18 | +17.7% |
| 385 | — | AMERICA MOVIL SAB DE CV | — | 33,945.0 | $882K | 0.00% | -239.0 | -0.7% | $25.99 | — |
| 386 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 63,290.0 | $852K | 0.00% | -5K | -6.9% | $13.46 | +22.2% |
| 387 | IHI | ISHARES TR | — | 17,145.0 | $847K | 0.00% | -993.0 | -5.5% | $49.41 | +13.7% |
| 388 | LFUS | LITTELFUSE INC | Technology | 1,858.0 | $846K | 0.00% | -21.0 | -1.1% | $455.34 | -9.5% |
| 389 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,986.0 | $841K | 0.00% | -105.0 | -3.4% | $281.69 | +28.3% |
| 390 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 3,300.0 | $838K | 0.00% | -5K | -61.6% | $253.97 | +6.4% |
| 391 | IYG | ISHARES TR | — | 9,254.0 | $837K | 0.00% | -1K | -12.1% | $90.47 | +6.9% |
| 392 | SCMB | SCHWAB STRATEGIC TR | — | 32,282.0 | $834K | 0.00% | -783.0 | -2.4% | $25.82 | -2.1% |
| 393 | FSLR | FIRST SOLAR INC | Energy | 3,515.0 | $829K | 0.00% | -708.0 | -16.8% | $235.95 | -9.2% |
| 394 | CACI | CACI INTL INC | Technology | 1,790.0 | $829K | 0.00% | -271.0 | -13.2% | $463.26 | +39.7% |
| 395 | FDVV | FIDELITY COVINGTON TRUST | — | 13,573.0 | $818K | 0.00% | -299.0 | -2.2% | $60.29 | +4.7% |
| 396 | — | INGERSOLL RAND INC | — | 9,964.0 | $817K | 0.00% | -3K | -25.3% | $81.99 | — |
| 397 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,168.0 | $808K | 0.00% | -89.0 | -3.9% | $372.88 | -23.3% |
| 398 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.00% | -2K | -33.3% | $200.09 | +7.3% |
| 399 | DBEF | DBX ETF TR | — | 14,449.0 | $789K | 0.00% | -667.0 | -4.4% | $54.63 | +2.2% |
| 400 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,134.0 | $789K | 0.00% | -329.0 | -7.4% | $190.90 | -0.9% |
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%