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 | CI | THE CIGNA GROUP | Healthcare | 10,529.0 | $2.8M | 0.02% | -14K | -57.2% | $266.74 | +4.0% |
| 482 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 110,328.0 | $2.8M | 0.02% | -9K | -7.9% | $25.42 | -0.3% |
| 483 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,343.0 | $2.8M | 0.02% | -1K | -5.0% | $125.46 | -4.9% |
| 484 | SCHE | SCHWAB STRATEGIC TR | — | 84,970.0 | $2.8M | 0.02% | -1K | -1.7% | $32.95 | +12.2% |
| 485 | XLP | SELECT SECTOR SPDR TR | — | 34,078.0 | $2.8M | 0.02% | -511.0 | -1.5% | $81.98 | +4.9% |
| 486 | GGG | GRACO INC | Industrials | 32,778.0 | $2.8M | 0.02% | +2K | +5.7% | $84.65 | -4.7% |
| 487 | ESGV | VANGUARD WORLD FD | — | 24,662.0 | $2.8M | 0.01% | — | — | $112.27 | +20.9% |
| 488 | EVRG | EVERGY INC | Utilities | 33,628.0 | $2.8M | 0.01% | +339.0 | +1.0% | $81.92 | -1.2% |
| 489 | ECL | ECOLAB INC | Basic Materials | 10,345.0 | $2.8M | 0.01% | +2K | +29.3% | $266.01 | +5.9% |
| 490 | EXC | EXELON CORP | Utilities | 55,656.0 | $2.7M | 0.01% | +13K | +30.3% | $49.02 | -10.7% |
| 491 | MFC | MANULIFE FINL CORP | Financial Services | 79,197.0 | $2.7M | 0.01% | -3K | -3.1% | $34.44 | +23.4% |
| 492 | IWN | ISHARES TR | — | 14,332.0 | $2.7M | 0.01% | +461.0 | +3.3% | $189.59 | +18.6% |
| 493 | — | SOMNIGROUP INTERNATIONAL INC | — | 36,757.0 | $2.7M | 0.01% | +31K | +578.9% | $73.92 | — |
| 494 | — | FORTINET INC | — | 33,212.0 | $2.7M | 0.01% | +9K | +39.3% | $81.72 | — |
| 495 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 52,798.0 | $2.7M | 0.01% | +13K | +31.1% | $51.37 | +1.1% |
| 496 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 125,172.0 | $2.7M | 0.01% | +6K | +4.6% | $21.66 | +34.1% |
| 497 | APA | APA CORPORATION | Energy | 63,683.0 | $2.7M | 0.01% | +10K | +17.6% | $42.44 | +2.2% |
| 498 | FBND | FIDELITY MERRIMACK STR TR | — | 59,235.0 | $2.7M | 0.01% | -13K | -17.8% | $45.62 | -1.6% |
| 499 | IWP | ISHARES TR | — | 21,080.0 | $2.7M | 0.01% | +1K | +7.0% | $128.12 | +12.1% |
| 500 | GWW | WW GRAINGER INC | Industrials | 2,473.0 | $2.7M | 0.01% | +201.0 | +8.8% | $1090.62 | +20.3% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%