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 | EOG | EOG RES INC | Energy | 26,193.0 | $3.4M | 0.02% | +3K | +14.8% | $129.73 | +17.3% |
| 442 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,244.0 | $3.4M | 0.02% | +156.0 | +3.8% | $794.80 | +4.2% |
| 443 | XLV | SELECT SECTOR SPDR TR | — | 21,213.0 | $3.4M | 0.02% | -7K | -25.8% | $158.66 | +8.7% |
| 444 | OEF | ISHARES TR | — | 9,198.0 | $3.4M | 0.02% | +7K | +358.1% | $365.86 | +3.0% |
| 445 | — | LIONSGATE STUDIOS CORP | — | 219,284.0 | $3.4M | 0.02% | — | — | $15.31 | — |
| 446 | GII | SPDR INDEX SHS FDS | — | 44,122.0 | $3.3M | 0.02% | — | — | $75.71 | -1.1% |
| 447 | PHM | PULTE GROUP INC | Consumer Cyclical | 24,344.0 | $3.3M | 0.02% | +9K | +55.8% | $137.21 | -7.0% |
| 448 | CI | THE CIGNA GROUP | Healthcare | 12,092.0 | $3.3M | 0.02% | +2K | +14.8% | $275.67 | -0.5% |
| 449 | VMBS | VANGUARD SCOTTSDALE FDS | — | 70,501.0 | $3.3M | 0.02% | +965.0 | +1.4% | $46.81 | -1.2% |
| 450 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,633.0 | $3.3M | 0.02% | -2K | -8.2% | $159.86 | -4.7% |
| 451 | VBK | VANGUARD INDEX FDS | — | 9,016.0 | $3.3M | 0.02% | -591.0 | -6.2% | $365.70 | -2.6% |
| 452 | SDY | SPDR SERIES TRUST | — | 21,665.0 | $3.3M | 0.02% | — | — | $152.18 | +3.9% |
| 453 | AXS | AXIS CAP HLDGS LTD | Financial Services | 30,646.0 | $3.3M | 0.02% | +159.0 | +0.5% | $107.44 | -8.2% |
| 454 | CUBE | CUBESMART | Real Estate | 82,782.0 | $3.3M | 0.02% | +4K | +5.5% | $39.77 | +3.5% |
| 455 | SHEL | SHELL PLC | Energy | 42,146.0 | $3.3M | 0.02% | -6K | -12.7% | $77.54 | +20.8% |
| 456 | GAP | GAP INC | Consumer Cyclical | 172,326.0 | $3.2M | 0.02% | +36K | +26.2% | $18.68 | +5.2% |
| 457 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,613.0 | $3.2M | 0.02% | +5K | +26.2% | $135.99 | -17.9% |
| 458 | IWP | ISHARES TR | — | 21,867.0 | $3.2M | 0.02% | +787.0 | +3.7% | $146.41 | -2.8% |
| 459 | VOOG | VANGUARD ADMIRAL FDS INC | — | 38,583.0 | $3.2M | 0.02% | +33K | +565.7% | $82.62 | +0.7% |
| 460 | CAH | CARDINAL HEALTH INC | Healthcare | 13,356.0 | $3.2M | 0.02% | -332.0 | -2.4% | $237.55 | -3.8% |
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%