Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BAP | CREDICORP LTD | Financial Services | 1,452.0 | $566K | 0.00% | -12.0 | -0.8% | $389.52 | -2.7% |
| 482 | SLYV | SPDR SERIES TRUST | — | 5,175.0 | $565K | 0.00% | -434.0 | -7.7% | $109.11 | +1.2% |
| 483 | TFSL | TFS FINL CORP | Financial Services | 31,859.0 | $565K | 0.00% | -14K | -29.9% | $17.72 | -0.5% |
| 484 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,692.0 | $556K | 0.00% | -37K | -73.0% | $40.62 | +56.3% |
| 485 | SUSC | ISHARES TR | — | 23,943.0 | $554K | 0.00% | -14K | -37.1% | $23.15 | -2.2% |
| 486 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 67,640.0 | $553K | 0.00% | -700.0 | -1.0% | $8.17 | -8.4% |
| 487 | IYJ | ISHARES TR | — | 3,291.0 | $548K | 0.00% | -697.0 | -17.5% | $166.64 | -1.0% |
| 488 | FLR | FLUOR CORP | Industrials | 10,438.0 | $547K | 0.00% | -137.0 | -1.3% | $52.39 | +0.1% |
| 489 | — | SMITHFIELD FOODS INC | — | 22,516.0 | $546K | 0.00% | -5K | -17.5% | $24.26 | — |
| 490 | QXO | QXO INC | Industrials | 31,497.0 | $544K | 0.00% | -51K | -62.0% | $17.28 | -20.4% |
| 491 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,190.0 | $544K | 0.00% | -900.0 | -3.7% | $23.44 | +0.1% |
| 492 | IMO | IMPERIAL OIL LTD | Energy | 4,851.0 | $543K | 0.00% | -60.0 | -1.2% | $112.03 | +23.2% |
| 493 | SUSB | ISHARES TR | — | 21,633.0 | $541K | 0.00% | -20K | -47.7% | $24.99 | -0.6% |
| 494 | SHLD | GLOBAL X FDS | — | 9,039.0 | $540K | 0.00% | -1K | -11.9% | $59.71 | +12.4% |
| 495 | J | JACOBS SOLUTIONS INC | Industrials | 4,270.0 | $538K | 0.00% | -2K | -35.6% | $126.00 | +19.1% |
| 496 | GNMA | ISHARES TR | — | 12,161.0 | $538K | 0.00% | -3K | -17.4% | $44.23 | -1.4% |
| 497 | JNK | SPDR SERIES TRUST | — | 5,570.0 | $537K | 0.00% | -1K | -20.1% | $96.37 | -0.5% |
| 498 | — | AMRIZE LTD | — | 10,070.0 | $537K | 0.00% | -3K | -24.4% | $53.30 | — |
| 499 | POST | POST HLDGS INC | Consumer Defensive | 6,081.0 | $537K | 0.00% | -1K | -18.6% | $88.26 | -8.8% |
| 500 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,532.0 | $530K | 0.00% | -4K | -14.6% | $24.61 | -2.6% |
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%