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 | O | REALTY INCOME CORP | Real Estate | 37,446.0 | $2.3M | 0.01% | -6K | -13.4% | $61.96 | +1.0% |
| 582 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,513.0 | $2.3M | 0.01% | +4K | +12.2% | $61.76 | -9.0% |
| 583 | SAP | SAP SE | Technology | 14,899.0 | $2.3M | 0.01% | -3K | -17.6% | $154.11 | +41.9% |
| 584 | HUM | HUMANA INC | Healthcare | 5,753.0 | $2.3M | 0.01% | +2K | +55.6% | $397.19 | -4.6% |
| 585 | XLY | SELECT SECTOR SPDR TR | — | 19,437.0 | $2.3M | 0.01% | -8K | -28.1% | $117.28 | +0.6% |
| 586 | IDEV | ISHARES TR | — | 25,581.0 | $2.3M | 0.01% | +14K | +112.2% | $89.01 | +4.8% |
| 587 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 68,170.0 | $2.3M | 0.01% | -1K | -1.6% | $33.29 | +31.2% |
| 588 | HAL | HALLIBURTON CO | Energy | 66,712.0 | $2.3M | 0.01% | +16K | +32.5% | $33.95 | +4.1% |
| 589 | OXY | OCCIDENTAL PETE CORP | Energy | 46,368.0 | $2.3M | 0.01% | +7K | +18.6% | $48.57 | +26.2% |
| 590 | MET | METLIFE INC | Financial Services | 26,574.0 | $2.2M | 0.01% | +3K | +11.3% | $84.61 | +11.5% |
| 591 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,632.0 | $2.2M | 0.01% | +969.0 | +36.4% | $616.86 | -20.2% |
| 592 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,340.0 | $2.2M | 0.01% | -249.0 | -2.4% | $216.61 | -4.7% |
| 593 | IDXX | IDEXX LABS INC | Healthcare | 4,243.0 | $2.2M | 0.01% | -458.0 | -9.7% | $526.39 | +5.8% |
| 594 | ABNB | AIRBNB INC | Consumer Cyclical | 15,571.0 | $2.2M | 0.01% | +132.0 | +0.8% | $143.10 | +30.9% |
| 595 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,151.0 | $2.2M | 0.01% | +744.0 | +2.6% | $76.40 | +5.1% |
| 596 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 44,177.0 | $2.2M | 0.01% | -39K | -46.8% | $50.15 | +0.3% |
| 597 | NVO | NOVO-NORDISK A S | Healthcare | 46,177.0 | $2.2M | 0.01% | +10K | +28.9% | $47.94 | -2.5% |
| 598 | NDSN | NORDSON CORP | Industrials | 7,334.0 | $2.2M | 0.01% | -441.0 | -5.7% | $301.69 | +10.1% |
| 599 | FNB | F N B CORP | Financial Services | 115,720.0 | $2.2M | 0.01% | +53K | +83.1% | $19.08 | -2.9% |
| 600 | MTB | M & T BK CORP | Financial Services | 9,239.0 | $2.2M | 0.01% | +627.0 | +7.3% | $238.02 | +1.0% |
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%