Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SEB | SEABOARD CORP DEL | Industrials | 145.0 | $647K | 0.00% | -15.0 | -9.4% | $4464.61 | -4.6% |
| 442 | EFX | EQUIFAX INC | Industrials | 4,071.0 | $646K | 0.00% | -175.0 | -4.1% | $158.71 | +21.4% |
| 443 | SR | SPIRE INC | Utilities | 8,269.0 | $646K | 0.00% | -2K | -22.6% | $78.09 | +3.6% |
| 444 | IGSB | ISHARES TR | — | 12,279.0 | $644K | 0.00% | -3K | -18.3% | $52.41 | -0.6% |
| 445 | DLS | WISDOMTREE TR | — | 7,666.0 | $642K | 0.00% | -442.0 | -5.5% | $83.79 | +6.2% |
| 446 | WSO | WATSCO INC | Industrials | 1,536.0 | $640K | 0.00% | -575.0 | -27.2% | $416.65 | -25.1% |
| 447 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,056.0 | $640K | 0.00% | -4K | -21.3% | $39.84 | +15.7% |
| 448 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,357.0 | $639K | 0.00% | -557.0 | -6.2% | $76.43 | -6.2% |
| 449 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,805.0 | $636K | 0.00% | -688.0 | -19.7% | $226.78 | +30.2% |
| 450 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,698.0 | $634K | 0.00% | -2K | -25.4% | $111.31 | +26.9% |
| 451 | SE | SEA LTD | Consumer Cyclical | 6,610.0 | $633K | 0.00% | -1K | -13.4% | $95.82 | +22.7% |
| 452 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 304.0 | $633K | 0.00% | -33.0 | -9.8% | $2081.55 | +4.9% |
| 453 | RNG | RINGCENTRAL INC | Technology | 16,215.0 | $632K | 0.00% | -2K | -8.9% | $38.98 | +71.9% |
| 454 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,657.0 | $628K | 0.00% | -118.0 | -1.3% | $72.51 | +11.5% |
| 455 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23,056.0 | $627K | 0.00% | -8K | -25.9% | $27.19 | +0.8% |
| 456 | FALN | ISHARES TR | — | 22,840.0 | $622K | 0.00% | -62K | -73.1% | $27.24 | -0.9% |
| 457 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 36,899.0 | $620K | 0.00% | -24K | -39.5% | $16.81 | -0.8% |
| 458 | HSIC | SCHEIN HENRY INC | Healthcare | 7,422.0 | $620K | 0.00% | -1K | -13.1% | $83.52 | +6.0% |
| 459 | CSL | CARLISLE COS INC | Industrials | 1,699.0 | $616K | 0.00% | -79.0 | -4.4% | $362.77 | +1.4% |
| 460 | — | AEGON LTD | — | 72,711.0 | $614K | 0.00% | -49K | -40.3% | $8.44 | — |
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%