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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,088.0 | $3.0M | 0.02% | -91.0 | -2.2% | $727.86 | +15.7% |
| 462 | FAST | FASTENAL CO | Industrials | 64,039.0 | $3.0M | 0.02% | +8K | +15.1% | $46.40 | -1.1% |
| 463 | DT | DYNATRACE INC | Technology | 80,341.0 | $3.0M | 0.02% | +4K | +5.2% | $36.98 | +12.0% |
| 464 | CFG | CITIZENS FINL GROUP INC | Financial Services | 49,442.0 | $3.0M | 0.02% | +5K | +11.0% | $59.97 | +11.9% |
| 465 | NTRS | NORTHERN TR CORP | Financial Services | 21,188.0 | $3.0M | 0.02% | +470.0 | +2.3% | $139.57 | +23.3% |
| 466 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,607.0 | $2.9M | 0.02% | +2K | +24.9% | $277.86 | +39.4% |
| 467 | AFL | AFLAC INC | Financial Services | 26,853.0 | $2.9M | 0.02% | +2K | +7.7% | $109.71 | +5.2% |
| 468 | XLY | SELECT SECTOR SPDR TR | — | 27,021.0 | $2.9M | 0.02% | +2K | +6.3% | $108.98 | +7.5% |
| 469 | EBAY | EBAY INC. | Consumer Cyclical | 32,351.0 | $2.9M | 0.02% | -606.0 | -1.8% | $91.02 | +18.9% |
| 470 | CTVA | CORTEVA INC | Basic Materials | 34,861.0 | $2.9M | 0.02% | +718.0 | +2.1% | $83.71 | -6.1% |
| 471 | VBK | VANGUARD INDEX FDS | — | 9,607.0 | $2.9M | 0.02% | -673.0 | -6.5% | $302.25 | +18.0% |
| 472 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,152.0 | $2.9M | 0.02% | +1K | +10.7% | $260.28 | +1.5% |
| 473 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 50,749.0 | $2.9M | 0.02% | +29K | +130.2% | $57.00 | -29.8% |
| 474 | CAH | CARDINAL HEALTH INC | Healthcare | 13,688.0 | $2.9M | 0.02% | +495.0 | +3.8% | $211.31 | +4.9% |
| 475 | HCA | HCA HEALTHCARE INC | Healthcare | 6,100.0 | $2.9M | 0.02% | +698.0 | +12.9% | $473.21 | -20.7% |
| 476 | CUBE | CUBESMART | Real Estate | 78,494.0 | $2.9M | 0.02% | +17K | +28.5% | $36.65 | +10.8% |
| 477 | MKL | MARKEL GROUP INC | Financial Services | 1,500.0 | $2.9M | 0.02% | -231.0 | -13.3% | $1913.81 | -3.5% |
| 478 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 35,328.0 | $2.8M | 0.02% | +2K | +5.8% | $80.08 | +9.1% |
| 479 | NU | NU HLDGS LTD | Financial Services | 196,677.0 | $2.8M | 0.02% | +17K | +9.6% | $14.37 | -11.6% |
| 480 | RING | ISHARES INC | — | 35,574.0 | $2.8M | 0.02% | -897.0 | -2.5% | $78.98 | -9.7% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%