Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GGG | GRACO INC | Industrials | 31,006.0 | $2.5M | 0.01% | NEW | — | $81.97 | -8.7% |
| 502 | DHI | D R HORTON INC | Consumer Cyclical | 17,574.0 | $2.5M | 0.01% | NEW | — | $144.03 | +9.0% |
| 503 | DTE | DTE ENERGY CO | Utilities | 19,608.0 | $2.5M | 0.01% | NEW | — | $128.98 | +16.7% |
| 504 | HCA | HCA HEALTHCARE INC | Healthcare | 5,402.0 | $2.5M | 0.01% | NEW | — | $466.89 | -15.8% |
| 505 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,467.0 | $2.5M | 0.01% | NEW | — | $389.19 | +24.5% |
| 506 | IWN | ISHARES TR | — | 13,871.0 | $2.5M | 0.01% | NEW | — | $181.21 | +22.4% |
| 507 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 65,126.0 | $2.5M | 0.01% | NEW | — | $38.34 | -4.1% |
| 508 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,071.0 | $2.5M | 0.01% | NEW | — | $246.30 | +9.2% |
| 509 | DEHP | DIMENSIONAL ETF TRUST | — | 76,643.0 | $2.5M | 0.01% | NEW | — | $32.25 | +29.0% |
| 510 | SAN | BANCO SANTANDER SA | Financial Services | 210,642.0 | $2.5M | 0.01% | NEW | — | $11.73 | +17.7% |
| 511 | NI | NISOURCE INC | Utilities | 59,157.0 | $2.5M | 0.01% | NEW | — | $41.76 | +12.2% |
| 512 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,688.0 | $2.4M | 0.01% | NEW | — | $906.33 | +46.9% |
| 513 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,417.0 | $2.4M | 0.01% | NEW | — | $85.55 | -10.5% |
| 514 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 84,174.0 | $2.4M | 0.01% | NEW | — | $28.82 | -7.5% |
| 515 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,254.0 | $2.4M | 0.01% | NEW | — | $570.15 | -8.8% |
| 516 | ADSK | AUTODESK INC | Technology | 8,157.0 | $2.4M | 0.01% | NEW | — | $296.00 | -32.5% |
| 517 | EVRG | EVERGY INC | Utilities | 33,289.0 | $2.4M | 0.01% | NEW | — | $72.49 | +18.9% |
| 518 | SPYV | SPDR SERIES TRUST | — | 41,793.0 | $2.4M | 0.01% | NEW | — | $56.81 | +7.4% |
| 519 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,178.0 | $2.4M | 0.01% | NEW | — | $2013.92 | -13.5% |
| 520 | — | UNILEVER PLC | — | 36,184.0 | $2.4M | 0.01% | NEW | — | $65.40 | — |
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%