Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMH | VANECK ETF TRUST | — | 6,336.0 | $2.4M | 0.01% | -1K | -18.6% | $383.40 | +72.1% |
| 542 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,823.0 | $2.4M | 0.01% | +11K | +28.6% | $48.73 | -15.8% |
| 543 | FMHI | FIRST TR EXCH TRADED FD III | — | 50,517.0 | $2.4M | 0.01% | -6K | -10.7% | $47.54 | +2.0% |
| 544 | NVDA PUT | NVIDIA CORPORATION | Technology | 13,700.0 | $2.4M | 0.01% | -500.0 | -3.5% | $174.40 | +20.8% |
| 545 | BP | BP PLC | Energy | 50,572.0 | $2.4M | 0.01% | -596.0 | -1.2% | $47.00 | -16.8% |
| 546 | MCO | MOODYS CORP | Financial Services | 5,443.0 | $2.4M | 0.01% | -250.0 | -4.4% | $436.27 | +3.3% |
| 547 | TEL | TE CONNECTIVITY PLC | Technology | 11,326.0 | $2.4M | 0.01% | -182.0 | -1.6% | $209.02 | +4.1% |
| 548 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 34,102.0 | $2.4M | 0.01% | +1K | +3.7% | $69.37 | +16.4% |
| 549 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 143,920.0 | $2.4M | 0.01% | +16K | +12.5% | $16.43 | +19.1% |
| 550 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,796.0 | $2.4M | 0.01% | -299.0 | -4.9% | $407.72 | -79.6% |
| 551 | — | CRH PLC | — | 22,385.0 | $2.4M | 0.01% | +900.0 | +4.2% | $105.12 | — |
| 552 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,881.0 | $2.3M | 0.01% | +15K | +39.7% | $45.23 | -6.0% |
| 553 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,871.0 | $2.3M | 0.01% | -293.0 | -1.2% | $97.69 | +9.0% |
| 554 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 38,002.0 | $2.3M | 0.01% | +8K | +28.7% | $61.32 | +8.7% |
| 555 | RIO | RIO TINTO PLC | Basic Materials | 24,856.0 | $2.3M | 0.01% | +3K | +15.5% | $93.29 | +7.3% |
| 556 | JBL | JABIL INC | Technology | 8,689.0 | $2.3M | 0.01% | +604.0 | +7.5% | $265.63 | +40.0% |
| 557 | GIB | CGI INC | Technology | 31,454.0 | $2.3M | 0.01% | -5K | -13.7% | $73.10 | -16.2% |
| 558 | URI | UNITED RENTALS INC | Industrials | 3,155.0 | $2.3M | 0.01% | -86.0 | -2.6% | $728.60 | +47.8% |
| 559 | MBB | ISHARES TR | — | 24,156.0 | $2.3M | 0.01% | -10K | -28.3% | $94.95 | -0.5% |
| 560 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,295.0 | $2.3M | 0.01% | +638.0 | +2.3% | $80.95 | -1.3% |
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%