Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EEMV | ISHARES INC | — | 29,059.0 | $1.9M | 0.01% | -2K | -7.4% | $64.73 | +18.4% |
| 622 | ESML | ISHARES TR | — | 39,942.0 | $1.9M | 0.01% | -2K | -4.7% | $47.02 | +15.9% |
| 623 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 78,872.0 | $1.9M | 0.01% | +9K | +12.9% | $23.81 | +99.1% |
| 624 | RSG | REPUBLIC SVCS INC | Industrials | 8,537.0 | $1.9M | 0.01% | +1K | +16.8% | $219.02 | -6.4% |
| 625 | AXON | AXON ENTERPRISE INC | Industrials | 4,380.0 | $1.9M | 0.01% | +253.0 | +6.1% | $424.73 | -0.3% |
| 626 | UMC | UNITED MICROELECTRONICS CORP | Technology | 207,053.0 | $1.9M | 0.01% | +9K | +4.6% | $8.98 | +168.2% |
| 627 | AME | AMETEK INC | Industrials | 8,626.0 | $1.8M | 0.01% | -75.0 | -0.9% | $214.37 | +10.8% |
| 628 | EQIX | EQUINIX INC | Real Estate | 1,885.0 | $1.8M | 0.01% | -196.0 | -9.4% | $979.98 | +11.5% |
| 629 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,625.0 | $1.8M | 0.01% | +1K | +8.0% | $117.61 | +7.9% |
| 630 | PCG | PG&E CORP | Utilities | 104,574.0 | $1.8M | 0.01% | +24K | +30.1% | $17.57 | -6.2% |
| 631 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,523.0 | $1.8M | 0.01% | +331.0 | +5.3% | $281.07 | -11.4% |
| 632 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 98,936.0 | $1.8M | 0.01% | +16K | +18.9% | $18.52 | -15.6% |
| 633 | JLL | JONES LANG LASALLE INC | Real Estate | 6,017.0 | $1.8M | 0.01% | -439.0 | -6.8% | $304.32 | -2.3% |
| 634 | BIIB | BIOGEN INC | Healthcare | 9,953.0 | $1.8M | 0.01% | -611.0 | -5.8% | $183.33 | +7.2% |
| 635 | IVLU | ISHARES TR | — | 45,981.0 | $1.8M | 0.01% | -616.0 | -1.3% | $39.68 | +6.4% |
| 636 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,778.0 | $1.8M | 0.01% | +705.0 | +7.8% | $186.53 | +13.3% |
| 637 | — | HOLOGIC INC | — | 24,029.0 | $1.8M | 0.01% | +3K | +13.1% | $75.59 | — |
| 638 | TSN | TYSON FOODS INC | Consumer Defensive | 28,342.0 | $1.8M | 0.01% | +3K | +10.0% | $64.07 | -13.4% |
| 639 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 824.0 | $1.8M | 0.01% | -82.0 | -9.1% | $2196.01 | -8.3% |
| 640 | WAB | WABTEC | Industrials | 7,232.0 | $1.8M | 0.01% | -258.0 | -3.4% | $249.92 | +9.6% |
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
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%