Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,789.0 | $612K | 0.00% | -4K | -42.5% | $127.89 | -5.6% |
| 462 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,811.0 | $612K | 0.00% | -108.0 | -1.6% | $89.85 | +5.6% |
| 463 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,865.0 | $611K | 0.00% | -115.0 | -2.3% | $125.68 | +82.3% |
| 464 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,705.0 | $608K | 0.00% | -258.0 | -3.2% | $78.95 | +29.1% |
| 465 | VPU | VANGUARD WORLD FD | — | 3,099.0 | $607K | 0.00% | -3K | -48.4% | $195.74 | -5.5% |
| 466 | NMR | NOMURA HLDGS INC | Financial Services | 68,922.0 | $605K | 0.00% | -98K | -58.7% | $8.78 | +10.7% |
| 467 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,673.0 | $605K | 0.00% | -121.0 | -0.9% | $47.75 | -18.5% |
| 468 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,789.0 | $602K | 0.00% | -2K | -14.5% | $51.05 | +31.3% |
| 469 | PVH | PVH CORPORATION | Consumer Cyclical | 8,050.0 | $598K | 0.00% | -1K | -13.6% | $74.26 | +5.7% |
| 470 | — | SMURFIT WESTROCK PLC | — | 12,919.0 | $598K | 0.00% | -918.0 | -6.6% | $46.26 | — |
| 471 | EMB | ISHARES TR | — | 6,189.0 | $597K | 0.00% | -1K | -15.8% | $96.44 | -1.8% |
| 472 | WDFC | WD 40 CO | Basic Materials | 2,449.0 | $597K | 0.00% | -386.0 | -13.6% | $243.64 | -10.9% |
| 473 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,055.0 | $596K | 0.00% | -435.0 | -7.9% | $117.98 | +13.5% |
| 474 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,851.0 | $593K | 0.00% | -220.0 | -4.3% | $122.29 | +4.2% |
| 475 | DLB | DOLBY LABORATORIES INC | Technology | 11,252.0 | $592K | 0.00% | -3K | -20.2% | $52.58 | +24.1% |
| 476 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,727.0 | $580K | 0.00% | -10K | -19.6% | $14.25 | +10.7% |
| 477 | REGCO | REGENCY CTRS CORP | — | 7,238.0 | $577K | 0.00% | -1K | -12.4% | $79.74 | — |
| 478 | VFH | VANGUARD WORLD FD | — | 4,381.0 | $577K | 0.00% | -735.0 | -14.4% | $131.60 | +6.9% |
| 479 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 51,242.0 | $571K | 0.00% | -23K | -30.9% | $11.15 | -8.3% |
| 480 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,111.0 | $566K | 0.00% | -2K | -31.9% | $137.74 | +20.7% |
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%