Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DHI | D R HORTON INC | Consumer Cyclical | 16,653.0 | $2.3M | 0.01% | -921.0 | -5.2% | $137.22 | +15.0% |
| 562 | FALN | ISHARES TR | — | 84,852.0 | $2.3M | 0.01% | -27K | -23.9% | $26.72 | +1.8% |
| 563 | RDY | DR REDDYS LABS LTD | Healthcare | 163,060.0 | $2.3M | 0.01% | +24K | +16.9% | $13.85 | -4.0% |
| 564 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 132,331.0 | $2.2M | 0.01% | +73K | +121.6% | $16.97 | +24.2% |
| 565 | SPYV | SPDR SERIES TRUST | — | 39,670.0 | $2.2M | 0.01% | -2K | -5.1% | $56.58 | +7.6% |
| 566 | EIX | EDISON INTL | Utilities | 30,629.0 | $2.2M | 0.01% | +5K | +19.0% | $73.18 | -1.8% |
| 567 | EME | EMCOR GROUP INC | Industrials | 3,032.0 | $2.2M | 0.01% | +211.0 | +7.5% | $738.33 | +13.3% |
| 568 | UBS | UBS GROUP AG | Financial Services | 56,831.0 | $2.2M | 0.01% | +19K | +51.3% | $39.07 | +30.0% |
| 569 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 174,730.0 | $2.2M | 0.01% | — | — | $12.69 | +14.1% |
| 570 | ESGU | ISHARES TR | — | 15,655.0 | $2.2M | 0.01% | +3K | +22.8% | $141.42 | +15.4% |
| 571 | DFEV | DIMENSIONAL ETF TRUST | — | 61,655.0 | $2.2M | 0.01% | -4K | -5.8% | $35.78 | +24.3% |
| 572 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,236.0 | $2.2M | 0.01% | +2K | +15.9% | $180.00 | +38.8% |
| 573 | TRGP | TARGA RES CORP | Energy | 8,774.0 | $2.2M | 0.01% | +325.0 | +3.9% | $250.72 | +3.1% |
| 574 | PKX | POSCO HOLDINGS INC | Basic Materials | 37,608.0 | $2.2M | 0.01% | +14K | +58.3% | $58.49 | +3.8% |
| 575 | FITB | FIFTH THIRD BANCORP | Financial Services | 47,073.0 | $2.2M | 0.01% | +11K | +32.2% | $46.46 | +13.5% |
| 576 | KEY | KEYCORP | Financial Services | 108,801.0 | $2.2M | 0.01% | +13K | +13.3% | $20.05 | +12.7% |
| 577 | — | FEDERATED HERMES INC | — | 38,189.0 | $2.2M | 0.01% | +3K | +9.1% | $56.71 | — |
| 578 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,129.0 | $2.2M | 0.01% | -1K | -5.4% | $93.31 | +27.8% |
| 579 | WIT | WIPRO LTD | Technology | 1,014,597.0 | $2.2M | 0.01% | +235K | +30.2% | $2.12 | +12.7% |
| 580 | CBRE | CBRE GROUP INC | Real Estate | 15,816.0 | $2.1M | 0.01% | -1K | -8.7% | $135.46 | -2.9% |
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%