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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,078.0 | $2.2M | 0.01% | — | — | $64.50 | -0.7% |
| 602 | FMHI | FIRST TR EXCH TRADED FD III | — | 45,272.0 | $2.2M | 0.01% | -5K | -10.4% | $48.49 | -2.3% |
| 603 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,304.0 | $2.2M | 0.01% | -114.0 | -2.6% | $509.36 | +8.2% |
| 604 | ING | ING GROEP N.V. | Financial Services | 69,773.0 | $2.2M | 0.01% | +5K | +7.8% | $31.38 | +11.0% |
| 605 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,546.0 | $2.2M | 0.01% | +381.0 | +5.3% | $289.44 | -4.8% |
| 606 | INCY | INCYTE CORP | Healthcare | 19,250.0 | $2.2M | 0.01% | +3K | +17.5% | $113.36 | +12.7% |
| 607 | WSBC | WESBANCO INC | Financial Services | 55,761.0 | $2.2M | 0.01% | -434.0 | -0.8% | $39.03 | +4.7% |
| 608 | WIT | WIPRO LTD | Technology | 966,489.0 | $2.2M | 0.01% | -48K | -4.7% | $2.25 | -16.0% |
| 609 | AZO | AUTOZONE INC | Consumer Cyclical | 680.0 | $2.2M | 0.01% | -58.0 | -7.9% | $3197.56 | -7.5% |
| 610 | HLAL | LISTED FDS TR | — | 30,428.0 | $2.2M | 0.01% | — | — | $71.39 | +1.3% |
| 611 | PRF | INVESCO EXCHANGE TRADED FD T | — | 40,188.0 | $2.2M | 0.01% | — | — | $54.03 | +3.8% |
| 612 | AAPL PUT | APPLE INC | Technology | 7,500.0 | $2.2M | 0.01% | +400.0 | +5.6% | $289.36 | +6.9% |
| 613 | RSG | REPUBLIC SVCS INC | Industrials | 10,144.0 | $2.2M | 0.01% | +2K | +18.8% | $213.08 | +3.6% |
| 614 | EEMV | ISHARES INC | — | 28,667.0 | $2.2M | 0.01% | -392.0 | -1.4% | $75.28 | -0.8% |
| 615 | IUSG | ISHARES TR | — | 11,430.0 | $2.1M | 0.01% | -106.0 | -0.9% | $188.10 | +0.9% |
| 616 | EEM | ISHARES TR | — | 31,351.0 | $2.1M | 0.01% | -331.0 | -1.0% | $68.41 | -1.9% |
| 617 | IBDR | ISHARES TR | — | 88,213.0 | $2.1M | 0.01% | — | — | $24.23 | -0.0% |
| 618 | IBDS | ISHARES TR | — | 88,225.0 | $2.1M | 0.01% | — | — | $24.22 | -0.1% |
| 619 | — | FEDERATED HERMES INC | — | 38,627.0 | $2.1M | 0.01% | +438.0 | +1.1% | $55.22 | — |
| 620 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,635.0 | $2.1M | 0.01% | -522.0 | -10.1% | $459.17 | +16.2% |
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%