Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IBDS | ISHARES TR | — | 88,225.0 | $2.1M | 0.01% | +8K | +10.3% | $24.24 | -0.3% |
| 582 | IBDR | ISHARES TR | — | 88,213.0 | $2.1M | 0.01% | +8K | +10.3% | $24.24 | -0.1% |
| 583 | AVUS | AMERICAN CENTY ETF TR | — | 19,232.0 | $2.1M | 0.01% | — | — | $111.18 | +14.8% |
| 584 | IEF | ISHARES TR | — | 22,401.0 | $2.1M | 0.01% | +12K | +121.7% | $95.44 | -1.1% |
| 585 | SYY | SYSCO CORP | Consumer Defensive | 29,783.0 | $2.1M | 0.01% | +650.0 | +2.2% | $71.33 | +10.3% |
| 586 | BDX | BECTON DICKINSON & CO | Healthcare | 13,444.0 | $2.1M | 0.01% | +3K | +24.9% | $157.23 | -8.4% |
| 587 | NNN | NNN REIT INC | Real Estate | 50,105.0 | $2.1M | 0.01% | +12K | +30.0% | $42.03 | +7.1% |
| 588 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 8,600.0 | $2.1M | 0.01% | -400.0 | -4.4% | $244.44 | -6.6% |
| 589 | — | LIONSGATE STUDIOS CORP | — | 219,064.0 | $2.1M | 0.01% | — | — | $9.59 | — |
| 590 | CSGP | COSTAR GROUP INC | Real Estate | 51,688.0 | $2.1M | 0.01% | +2K | +4.7% | $40.34 | -25.3% |
| 591 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,589.0 | $2.1M | 0.01% | -499.0 | -4.5% | $195.39 | +13.1% |
| 592 | NDSN | NORDSON CORP | Industrials | 7,775.0 | $2.1M | 0.01% | -68.0 | -0.9% | $266.05 | +11.2% |
| 593 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 28,407.0 | $2.1M | 0.01% | +7K | +33.5% | $72.69 | +3.3% |
| 594 | FOXA | FOX CORP | Communication Services | 34,946.0 | $2.0M | 0.01% | +3K | +7.9% | $58.40 | -10.6% |
| 595 | IWO | ISHARES TR | — | 6,475.0 | $2.0M | 0.01% | +418.0 | +6.9% | $313.81 | +24.0% |
| 596 | RACE | FERRARI N V | Consumer Cyclical | 5,964.0 | $2.0M | 0.01% | +937.0 | +18.6% | $338.42 | +7.0% |
| 597 | GDX | VANECK ETF TRUST | — | 21,985.0 | $2.0M | 0.01% | +1K | +4.9% | $91.77 | -10.1% |
| 598 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,725.0 | $2.0M | 0.01% | +12K | +35.3% | $42.24 | +7.3% |
| 599 | NUE | NUCOR CORP | Basic Materials | 11,866.0 | $2.0M | 0.01% | +154.0 | +1.3% | $169.11 | +44.2% |
| 600 | ES | EVERSOURCE ENERGY | Utilities | 28,952.0 | $2.0M | 0.01% | +4K | +13.8% | $69.28 | +0.4% |
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
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%