Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOXA | FOX CORP | Communication Services | 32,376.0 | $2.4M | 0.01% | NEW | — | $73.07 | -25.9% |
| 522 | SU | SUNCOR ENERGY INC NEW | Energy | 53,120.0 | $2.4M | 0.01% | NEW | — | $44.36 | +20.8% |
| 523 | — | ICICI BANK LIMITED | — | 79,042.0 | $2.4M | 0.01% | NEW | — | $29.80 | — |
| 524 | WDC | WESTERN DIGITAL CORP | Technology | 13,649.0 | $2.4M | 0.01% | NEW | — | $172.26 | +270.8% |
| 525 | AXON | AXON ENTERPRISE INC | Industrials | 4,127.0 | $2.3M | 0.01% | NEW | — | $567.99 | +4.6% |
| 526 | XOM PUT | EXXON MOBIL CORP | Energy | 19,400.0 | $2.3M | 0.01% | NEW | — | $120.34 | +13.6% |
| 527 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,093.0 | $2.3M | 0.01% | NEW | — | $53.83 | +10.3% |
| 528 | DVN | DEVON ENERGY CORP NEW | Energy | 63,197.0 | $2.3M | 0.01% | NEW | — | $36.63 | +9.9% |
| 529 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,179.0 | $2.3M | 0.01% | NEW | — | $552.71 | +41.9% |
| 530 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,439.0 | $2.3M | 0.01% | NEW | — | $94.20 | +29.8% |
| 531 | GWW | WW GRAINGER INC | Industrials | 2,272.0 | $2.3M | 0.01% | NEW | — | $1008.98 | +32.6% |
| 532 | CTVA | CORTEVA INC | Basic Materials | 34,143.0 | $2.3M | 0.01% | NEW | — | $67.03 | +24.6% |
| 533 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,949.0 | $2.3M | 0.01% | NEW | — | $771.87 | -19.1% |
| 534 | UNM | UNUM GROUP | Financial Services | 29,289.0 | $2.3M | 0.01% | NEW | — | $77.50 | +17.9% |
| 535 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 95,505.0 | $2.3M | 0.01% | NEW | — | $23.65 | -20.2% |
| 536 | FAST | FASTENAL CO | Industrials | 55,664.0 | $2.2M | 0.01% | NEW | — | $40.13 | +19.0% |
| 537 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 138,624.0 | $2.2M | 0.01% | NEW | — | $16.10 | +167.0% |
| 538 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,412.0 | $2.2M | 0.01% | NEW | — | $214.06 | -20.7% |
| 539 | RYN | RAYONIER INC | Real Estate | 102,936.0 | $2.2M | 0.01% | NEW | — | $21.65 | -1.7% |
| 540 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 27,657.0 | $2.2M | 0.01% | NEW | — | $80.30 | -0.0% |
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%