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 | — | UNILEVER PLC | — | 44,177.0 | $2.5M | 0.01% | +8K | +22.1% | $56.97 | — |
| 522 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,455.0 | $2.5M | 0.01% | +277.0 | +23.5% | $1728.78 | +14.6% |
| 523 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,621.0 | $2.5M | 0.01% | +640.0 | +8.0% | $290.48 | +4.3% |
| 524 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,157.0 | $2.5M | 0.01% | +1K | +35.8% | $484.95 | +10.9% |
| 525 | AZO | AUTOZONE INC | Consumer Cyclical | 738.0 | $2.5M | 0.01% | +105.0 | +16.6% | $3379.36 | -12.3% |
| 526 | KB | KB FINL GROUP INC | Financial Services | 24,973.0 | $2.5M | 0.01% | +6K | +32.1% | $99.73 | +18.6% |
| 527 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 90,637.0 | $2.5M | 0.01% | +6K | +7.7% | $27.46 | +4.8% |
| 528 | DEHP | DIMENSIONAL ETF TRUST | — | 73,598.0 | $2.5M | 0.01% | -3K | -4.0% | $33.79 | +20.2% |
| 529 | EPD | ENTERPRISE PRODS PARTNERS L | — | 65,700.0 | $2.5M | 0.01% | +21K | +47.6% | $37.84 | — |
| 530 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,220.0 | $2.5M | 0.01% | +1K | +11.3% | $202.99 | +6.2% |
| 531 | NI | NISOURCE INC | Utilities | 53,078.0 | $2.5M | 0.01% | -6K | -10.3% | $46.66 | -13.0% |
| 532 | ZTS | ZOETIS INC | Healthcare | 20,927.0 | $2.5M | 0.01% | -620.0 | -2.9% | $118.21 | -35.1% |
| 533 | D | DOMINION ENERGY INC | Utilities | 39,975.0 | $2.5M | 0.01% | +7K | +19.7% | $61.82 | +7.8% |
| 534 | HUBS | HUBSPOT INC | Technology | 10,120.0 | $2.5M | 0.01% | +9K | +657.5% | $244.11 | -1.3% |
| 535 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,813.0 | $2.5M | 0.01% | -280.0 | -0.7% | $57.64 | +12.3% |
| 536 | BNDX | VANGUARD CHARLOTTE FDS | — | 51,321.0 | $2.5M | 0.01% | -19K | -26.8% | $48.05 | -0.8% |
| 537 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,189.0 | $2.5M | 0.01% | +240.0 | +8.1% | $772.67 | +7.0% |
| 538 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,104.0 | $2.5M | 0.01% | -796.0 | -6.2% | $203.18 | +39.5% |
| 539 | STT | STATE STR CORP | Financial Services | 19,420.0 | $2.5M | 0.01% | +4K | +22.3% | $126.56 | +49.9% |
| 540 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,623.0 | $2.4M | 0.01% | +4K | +4.3% | $24.39 | -7.4% |
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%