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 | AXON | AXON ENTERPRISE INC | Industrials | 4,443.0 | $2.5M | 0.01% | +63.0 | +1.4% | $560.66 | +12.7% |
| 542 | PKX | POSCO HOLDINGS INC | Basic Materials | 48,420.0 | $2.5M | 0.01% | +11K | +28.8% | $51.38 | +11.5% |
| 543 | SONY | SONY GROUP CORP | Technology | 123,969.0 | $2.5M | 0.01% | -48K | -27.8% | $20.06 | +19.2% |
| 544 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 107,886.0 | $2.5M | 0.01% | -52K | -32.7% | $23.03 | -0.2% |
| 545 | CNK | CINEMARK HLDGS INC | Communication Services | 78,056.0 | $2.5M | 0.01% | NEW | — | $31.73 | +15.9% |
| 546 | SHOP | SHOPIFY INC | Technology | 21,652.0 | $2.5M | 0.01% | -9K | -29.2% | $114.18 | +30.6% |
| 547 | — | CRH PLC | — | 23,044.0 | $2.5M | 0.01% | +659.0 | +2.9% | $107.00 | — |
| 548 | AVUS | AMERICAN CENTY ETF TR | — | 19,232.0 | $2.5M | 0.01% | — | — | $128.08 | +2.0% |
| 549 | EPD | ENTERPRISE PRODS PARTNERS L | — | 66,928.0 | $2.5M | 0.01% | +1K | +1.9% | $36.76 | — |
| 550 | VOT | VANGUARD INDEX FDS | — | 7,967.0 | $2.4M | 0.01% | +2K | +29.2% | $306.30 | -0.2% |
| 551 | RH | RH | Consumer Cyclical | 14,800.0 | $2.4M | 0.01% | +967.0 | +7.0% | $164.73 | -5.9% |
| 552 | — | ENTERGY CORP NEW | — | 21,190.0 | $2.4M | 0.01% | -2K | -10.3% | $114.86 | — |
| 553 | KR | KROGER CO | Consumer Defensive | 43,790.0 | $2.4M | 0.01% | -5K | -11.0% | $55.53 | +3.9% |
| 554 | CTAS | CINTAS CORP | Industrials | 14,235.0 | $2.4M | 0.01% | -1K | -9.2% | $170.08 | +20.0% |
| 555 | AME | AMETEK INC | Industrials | 9,978.0 | $2.4M | 0.01% | +1K | +15.7% | $241.95 | -1.3% |
| 556 | CNC | CENTENE CORP DEL | Healthcare | 37,577.0 | $2.4M | 0.01% | +4K | +11.1% | $64.19 | +1.2% |
| 557 | SPYV | SPDR SERIES TRUST | — | 39,541.0 | $2.4M | 0.01% | — | — | $60.79 | +4.5% |
| 558 | DDOG | DATADOG INC | Technology | 9,229.0 | $2.4M | 0.01% | — | — | $260.37 | -10.3% |
| 559 | NET | CLOUDFLARE INC | Technology | 9,790.0 | $2.4M | 0.01% | +1K | +13.2% | $245.29 | +18.8% |
| 560 | NI | NISOURCE INC | Utilities | 50,445.0 | $2.4M | 0.01% | -3K | -5.0% | $47.55 | -14.0% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%