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 | FMHI | FIRST TR EXCH TRADED FD III | — | 56,586.0 | $2.7M | 0.01% | NEW | — | $47.93 | +1.2% |
| 482 | CAH | CARDINAL HEALTH INC | Healthcare | 13,193.0 | $2.7M | 0.01% | NEW | — | $205.51 | +15.7% |
| 483 | HDB | HDFC BANK LTD | Financial Services | 74,198.0 | $2.7M | 0.01% | NEW | — | $36.54 | -30.1% |
| 484 | ZTS | ZOETIS INC | Healthcare | 21,547.0 | $2.7M | 0.01% | NEW | — | $125.82 | -42.9% |
| 485 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,095.0 | $2.7M | 0.01% | NEW | — | $444.60 | -81.5% |
| 486 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,413.0 | $2.7M | 0.01% | NEW | — | $287.24 | +15.6% |
| 487 | IWP | ISHARES TR | — | 19,711.0 | $2.7M | 0.01% | NEW | — | $136.94 | +5.8% |
| 488 | IDXX | IDEXX LABS INC | Healthcare | 3,985.0 | $2.7M | 0.01% | NEW | — | $676.46 | -20.5% |
| 489 | XLP | SELECT SECTOR SPDR TR | — | 34,589.0 | $2.7M | 0.01% | NEW | — | $77.68 | +7.2% |
| 490 | RING | ISHARES INC | — | 36,471.0 | $2.7M | 0.01% | NEW | — | $73.64 | -12.3% |
| 491 | — | CRH PLC | — | 21,485.0 | $2.7M | 0.01% | NEW | — | $124.80 | — |
| 492 | SCHQ | SCHWAB STRATEGIC TR | — | 83,780.0 | $2.7M | 0.01% | NEW | — | $31.70 | -2.1% |
| 493 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,492.0 | $2.7M | 0.01% | NEW | — | $312.59 | +20.8% |
| 494 | NVDA PUT | NVIDIA CORPORATION | Technology | 14,200.0 | $2.6M | 0.01% | NEW | — | $186.50 | +5.9% |
| 495 | URI | UNITED RENTALS INC | Industrials | 3,241.0 | $2.6M | 0.01% | NEW | — | $809.35 | +37.4% |
| 496 | TEL | TE CONNECTIVITY PLC | Technology | 11,508.0 | $2.6M | 0.01% | NEW | — | $227.51 | -11.5% |
| 497 | BIL | SPDR SERIES TRUST | — | 28,608.0 | $2.6M | 0.01% | NEW | — | $91.38 | +0.0% |
| 498 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,478.0 | $2.6M | 0.01% | NEW | — | $275.39 | +232.3% |
| 499 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44,558.0 | $2.6M | 0.01% | NEW | — | $58.41 | +23.0% |
| 500 | KR | KROGER CO | Consumer Defensive | 41,342.0 | $2.6M | 0.01% | NEW | — | $62.48 | -10.0% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%