Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DGRO | ISHARES TR | — | 78,940.0 | $6.0M | 0.03% | — | — | $75.79 | +5.3% |
| 322 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,910.0 | $5.9M | 0.03% | +23K | +1196.7% | $238.19 | -29.3% |
| 323 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 130,999.0 | $5.9M | 0.03% | -10K | -7.2% | $45.12 | -18.6% |
| 324 | HWM | HOWMET AEROSPACE INC | Industrials | 21,778.0 | $5.9M | 0.03% | +7K | +44.1% | $268.86 | +5.5% |
| 325 | AON | AON PLC | Financial Services | 17,646.0 | $5.9M | 0.03% | +2K | +10.9% | $331.70 | +6.1% |
| 326 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,786.0 | $5.8M | 0.03% | +31K | +2389.4% | $178.24 | +18.6% |
| 327 | MPC | MARATHON PETE CORP | Energy | 22,789.0 | $5.8M | 0.03% | +2K | +7.5% | $255.66 | +43.0% |
| 328 | SRE | SEMPRA | Utilities | 62,622.0 | $5.8M | 0.03% | +813.0 | +1.3% | $92.71 | -5.4% |
| 329 | CVS | CVS HEALTH CORP | Healthcare | 55,759.0 | $5.8M | 0.03% | +2K | +3.0% | $103.45 | -8.9% |
| 330 | CME | CME GROUP INC | Financial Services | 26,009.0 | $5.7M | 0.03% | -1K | -4.2% | $220.83 | +22.1% |
| 331 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,994.0 | $5.7M | 0.03% | +111.0 | +1.2% | $636.74 | -9.4% |
| 332 | IVE | ISHARES TR | — | 24,950.0 | $5.7M | 0.03% | +375.0 | +1.5% | $227.06 | +4.6% |
| 333 | DXJ | WISDOMTREE TR | — | 32,528.0 | $5.6M | 0.03% | — | — | $173.52 | +1.0% |
| 334 | HSBC | HSBC HLDGS PLC | Financial Services | 59,033.0 | $5.6M | 0.03% | — | — | $95.09 | +8.3% |
| 335 | PGR PUT | PROGRESSIVE CORP | Financial Services | 25,500.0 | $5.6M | 0.03% | — | — | $218.45 | +0.8% |
| 336 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,007.0 | $5.6M | 0.03% | -498.0 | -3.2% | $370.60 | -3.4% |
| 337 | CMI | CUMMINS INC | Industrials | 7,783.0 | $5.6M | 0.03% | +1K | +20.0% | $713.22 | -15.2% |
| 338 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 37,970.0 | $5.5M | 0.03% | +6K | +17.5% | $146.11 | -0.4% |
| 339 | — | J P MORGAN EXCHANGE TRADED F | — | 108,040.0 | $5.5M | 0.03% | -42K | -28.0% | $50.57 | — |
| 340 | TGT | TARGET CORP | Consumer Defensive | 41,795.0 | $5.5M | 0.03% | -619.0 | -1.5% | $130.61 | +21.6% |
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
30.5%
Financial Services
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%