Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNDA | SCHWAB STRATEGIC TR | — | 60,983.0 | $2.0M | 0.01% | +5K | +9.7% | $32.43 | +15.7% |
| 602 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,490.0 | $2.0M | 0.01% | +576.0 | +5.3% | $172.06 | +24.5% |
| 603 | GSK | GSK PLC | Healthcare | 35,652.0 | $2.0M | 0.01% | +2K | +5.5% | $55.19 | -6.2% |
| 604 | KGC | KINROSS GOLD CORP | Basic Materials | 64,388.0 | $2.0M | 0.01% | +5K | +7.7% | $30.52 | +8.1% |
| 605 | HAL | HALLIBURTON CO | Energy | 50,331.0 | $2.0M | 0.01% | +5K | +11.0% | $38.99 | -11.2% |
| 606 | ATO | ATMOS ENERGY CORP | Utilities | 10,618.0 | $2.0M | 0.01% | -1K | -11.4% | $184.73 | -9.2% |
| 607 | SCHQ | SCHWAB STRATEGIC TR | — | 62,304.0 | $2.0M | 0.01% | -21K | -25.6% | $31.43 | -4.3% |
| 608 | E | ENI SPA | Energy | 34,588.0 | $2.0M | 0.01% | +1K | +3.7% | $56.61 | -2.4% |
| 609 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 33,424.0 | $2.0M | 0.01% | +2K | +7.2% | $58.47 | -3.0% |
| 610 | KKR | KKR & CO INC | — | 21,091.0 | $2.0M | 0.01% | -6K | -22.1% | $92.50 | — |
| 611 | ABNB | AIRBNB INC | Consumer Cyclical | 15,439.0 | $1.9M | 0.01% | +2K | +12.4% | $126.28 | +50.6% |
| 612 | SPUS | TIDAL TRUST I | — | 40,357.0 | $1.9M | 0.01% | — | — | $48.16 | +20.6% |
| 613 | RYN | RAYONIER INC | Real Estate | 94,231.0 | $1.9M | 0.01% | -9K | -8.5% | $20.62 | +2.9% |
| 614 | AIG | AMERICAN INTL GROUP INC | Financial Services | 25,774.0 | $1.9M | 0.01% | -3K | -9.3% | $75.25 | +2.8% |
| 615 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,625.0 | $1.9M | 0.01% | -2K | -26.0% | $292.75 | +37.6% |
| 616 | WSBC | WESBANCO INC | Financial Services | 56,195.0 | $1.9M | 0.01% | -4K | -6.4% | $34.49 | +18.1% |
| 617 | RH | RH | Consumer Cyclical | 13,833.0 | $1.9M | 0.01% | +12K | +611.9% | $139.82 | +2.5% |
| 618 | IBDT | ISHARES TR | — | 75,617.0 | $1.9M | 0.01% | NEW | — | $25.33 | -0.5% |
| 619 | PRF | INVESCO EXCHANGE TRADED FD T | — | 40,285.0 | $1.9M | 0.01% | -626.0 | -1.5% | $47.53 | +18.1% |
| 620 | GRMN | GARMIN LTD | Technology | 8,133.0 | $1.9M | 0.01% | +1K | +14.7% | $232.02 | +25.6% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%