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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 27,113.0 | $2.7M | 0.01% | +3K | +10.2% | $99.05 | +213.6% |
| 502 | TER | TERADYNE INC | Technology | 9,001.0 | $2.7M | 0.01% | +2K | +22.5% | $296.46 | +47.7% |
| 503 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,295.0 | $2.7M | 0.01% | — | — | $38.42 | -7.3% |
| 504 | — | ENTERGY CORP NEW | — | 23,636.0 | $2.7M | 0.01% | +9K | +64.3% | $112.36 | — |
| 505 | — | J P MORGAN EXCHANGE TRADED F | — | 43,244.0 | $2.7M | 0.01% | -4K | -8.3% | $61.32 | — |
| 506 | CTAS | CINTAS CORP | Industrials | 15,673.0 | $2.7M | 0.01% | -140.0 | -0.9% | $169.14 | +1.0% |
| 507 | WF | WOORI FINL GROUP INC | Financial Services | 39,779.0 | $2.6M | 0.01% | +4K | +10.4% | $66.60 | -6.1% |
| 508 | — | ICICI BANK LIMITED | — | 102,222.0 | $2.6M | 0.01% | +23K | +29.3% | $25.90 | — |
| 509 | O | REALTY INCOME CORP | Real Estate | 43,224.0 | $2.6M | 0.01% | -5K | -10.4% | $61.18 | -1.5% |
| 510 | IDXX | IDEXX LABS INC | Healthcare | 4,701.0 | $2.6M | 0.01% | +716.0 | +18.0% | $561.84 | +0.0% |
| 511 | — | TOTALENERGIES SE | — | 28,905.0 | $2.6M | 0.01% | +768.0 | +2.7% | $90.98 | — |
| 512 | CINF | CINCINNATI FINL CORP | Financial Services | 16,679.0 | $2.6M | 0.01% | -895.0 | -5.1% | $157.35 | +8.2% |
| 513 | UNM | UNUM GROUP | Financial Services | 35,745.0 | $2.6M | 0.01% | +6K | +22.0% | $73.03 | +23.2% |
| 514 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,652.0 | $2.6M | 0.01% | -7K | -14.8% | $69.30 | +56.1% |
| 515 | MSFT PUT | MICROSOFT CORP | Technology | 7,000.0 | $2.6M | 0.01% | -1K | -14.6% | $370.17 | +2.5% |
| 516 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 40,442.0 | $2.6M | 0.01% | -2K | -5.4% | $63.35 | +20.6% |
| 517 | ADSK | AUTODESK INC | Technology | 10,654.0 | $2.6M | 0.01% | +2K | +30.6% | $239.39 | -19.0% |
| 518 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 107,441.0 | $2.5M | 0.01% | -13K | -10.7% | $23.69 | -0.3% |
| 519 | OXY | OCCIDENTAL PETE CORP | Energy | 39,095.0 | $2.5M | 0.01% | +14K | +55.1% | $65.00 | -20.3% |
| 520 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 63,611.0 | $2.5M | 0.01% | -2K | -2.3% | $39.83 | -6.1% |
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%