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 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 54,069.0 | $2.4M | 0.01% | +6K | +13.3% | $44.26 | -2.0% |
| 562 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,409.0 | $2.4M | 0.01% | -46.0 | -3.2% | $1697.15 | +13.3% |
| 563 | COHR | COHERENT CORP | Technology | 6,043.0 | $2.4M | 0.01% | +2K | +36.6% | $394.48 | -26.6% |
| 564 | ZS | ZSCALER INC | Technology | 16,876.0 | $2.4M | 0.01% | -44K | -72.5% | $141.15 | +28.8% |
| 565 | TEL | TE CONNECTIVITY PLC | Technology | 11,772.0 | $2.4M | 0.01% | +446.0 | +3.9% | $201.62 | +0.9% |
| 566 | TRGP | TARGA RES CORP | Energy | 8,843.0 | $2.4M | 0.01% | +69.0 | +0.8% | $268.14 | +11.5% |
| 567 | ESGU | ISHARES TR | — | 14,464.0 | $2.4M | 0.01% | -1K | -7.6% | $163.67 | +2.5% |
| 568 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 88,574.0 | $2.4M | 0.01% | -2K | -2.3% | $26.66 | +7.1% |
| 569 | GIB | CGI INC | Technology | 36,485.0 | $2.4M | 0.01% | +5K | +16.0% | $64.57 | +16.1% |
| 570 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,109.0 | $2.4M | 0.01% | -5K | -21.4% | $123.11 | +31.0% |
| 571 | RDY | DR REDDYS LABS LTD | Healthcare | 162,082.0 | $2.3M | 0.01% | -978.0 | -0.6% | $14.49 | -15.9% |
| 572 | HEI | HEICO CORP NEW | Industrials | 6,588.0 | $2.3M | 0.01% | +1K | +21.5% | $356.19 | -0.3% |
| 573 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 63,185.0 | $2.3M | 0.01% | -426.0 | -0.7% | $37.12 | -10.4% |
| 574 | FNDA | SCHWAB STRATEGIC TR | — | 61,580.0 | $2.3M | 0.01% | +597.0 | +1.0% | $38.06 | -0.9% |
| 575 | SCHO | SCHWAB STRATEGIC TR | — | 96,967.0 | $2.3M | 0.01% | +70K | +257.4% | $24.14 | -0.2% |
| 576 | EQIX | EQUINIX INC | Real Estate | 2,240.0 | $2.3M | 0.01% | +355.0 | +18.8% | $1042.19 | +2.2% |
| 577 | Q | QNITY ELECTRONICS INC | Technology | 14,255.0 | $2.3M | 0.01% | +2K | +13.2% | $163.31 | -21.1% |
| 578 | CBC | CENTRAL BANCOMPANY | Financial Services | 76,582.0 | $2.3M | 0.01% | +2K | +2.1% | $30.38 | +5.2% |
| 579 | — | TOTALENERGIES SE | — | 29,900.0 | $2.3M | 0.01% | +995.0 | +3.4% | $77.76 | — |
| 580 | SPUS | TIDAL TRUST I | — | 40,357.0 | $2.3M | 0.01% | — | — | $57.50 | +1.9% |
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
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%