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 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 77,350.0 | $3.0M | 0.01% | -1K | -1.3% | $38.50 | +2.6% |
| 482 | VICI | VICI PPTYS INC | Real Estate | 111,945.0 | $3.0M | 0.01% | -77K | -40.8% | $26.55 | +0.1% |
| 483 | SCHE | SCHWAB STRATEGIC TR | — | 81,637.0 | $3.0M | 0.01% | -3K | -3.9% | $36.26 | +2.0% |
| 484 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,913.0 | $3.0M | 0.01% | -2K | -15.2% | $248.38 | +10.4% |
| 485 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,170.0 | $2.9M | 0.01% | +1K | +8.8% | $223.94 | +24.7% |
| 486 | — | CENCORA INC | — | 10,395.0 | $2.9M | 0.01% | -2K | -15.6% | $282.98 | — |
| 487 | — | LIBERTY GLOBAL LTD | — | 266,988.0 | $2.9M | 0.01% | -31K | -10.3% | $11.00 | — |
| 488 | SLV | ISHARES SILVER TR | Financial Services | 54,784.0 | $2.9M | 0.01% | +3K | +5.3% | $53.47 | +17.6% |
| 489 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,323.0 | $2.9M | 0.01% | +9K | +17.5% | $48.43 | -1.7% |
| 490 | — | J P MORGAN EXCHANGE TRADED F | — | 40,241.0 | $2.9M | 0.01% | -3K | -6.9% | $72.28 | — |
| 491 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 40,549.0 | $2.9M | 0.01% | — | — | $70.86 | +5.6% |
| 492 | KB | KB FINL GROUP INC | Financial Services | 27,209.0 | $2.9M | 0.01% | +2K | +8.9% | $104.96 | +12.3% |
| 493 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,508.0 | $2.9M | 0.01% | +379.0 | +1.6% | $121.43 | -3.2% |
| 494 | VST | VISTRA CORP | Utilities | 17,939.0 | $2.8M | 0.01% | -3K | -15.6% | $158.63 | -13.5% |
| 495 | XLP | SELECT SECTOR SPDR TR | — | 34,110.0 | $2.8M | 0.01% | — | — | $83.07 | +3.3% |
| 496 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 44,560.0 | $2.8M | 0.01% | +7K | +17.3% | $63.25 | +18.2% |
| 497 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 54,102.0 | $2.8M | 0.01% | +1K | +2.5% | $51.95 | -0.0% |
| 498 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 183,809.0 | $2.8M | 0.01% | +9K | +5.2% | $15.16 | +1.3% |
| 499 | WF | WOORI FINL GROUP INC | Financial Services | 48,470.0 | $2.8M | 0.01% | +9K | +21.9% | $57.40 | +18.6% |
| 500 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,334.0 | $2.8M | 0.01% | +2K | +4.8% | $56.37 | -2.9% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%