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 | — | AMER SPORTS INC | — | 62,581.0 | $2.1M | 0.01% | +13K | +25.8% | $33.84 | — |
| 622 | APA | APA CORPORATION | Energy | 64,862.0 | $2.1M | 0.01% | +1K | +1.9% | $32.57 | +33.2% |
| 623 | NNN | NNN REIT INC | Real Estate | 45,353.0 | $2.1M | 0.01% | -5K | -9.5% | $46.53 | -1.5% |
| 624 | SYBT | STOCK YDS BANCORP INC | Financial Services | 27,581.0 | $2.1M | 0.01% | +4K | +18.3% | $76.47 | +7.1% |
| 625 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,355.0 | $2.1M | 0.01% | +1K | +2.3% | $42.68 | +18.0% |
| 626 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,874.0 | $2.1M | 0.01% | -469.0 | -2.1% | $95.98 | +24.3% |
| 627 | RIO | RIO TINTO PLC | Basic Materials | 22,026.0 | $2.1M | 0.01% | -3K | -11.4% | $94.93 | +10.9% |
| 628 | — | UNILEVER PLC | — | 34,743.0 | $2.1M | 0.01% | -9K | -21.4% | $60.12 | — |
| 629 | EFG | ISHARES TR | — | 16,698.0 | $2.1M | 0.01% | +1K | +7.2% | $124.42 | +1.0% |
| 630 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,877.0 | $2.1M | 0.01% | +387.0 | +3.4% | $174.27 | +23.9% |
| 631 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68,468.0 | $2.1M | 0.01% | +7K | +11.8% | $30.20 | +0.7% |
| 632 | WAB | WABTEC | Industrials | 7,656.0 | $2.1M | 0.01% | +424.0 | +5.9% | $269.59 | +10.4% |
| 633 | NVDA PUT | NVIDIA CORPORATION | Technology | 10,200.0 | $2.0M | 0.01% | -4K | -25.6% | $200.09 | +7.3% |
| 634 | RACE | FERRARI N V | Consumer Cyclical | 5,471.0 | $2.0M | 0.01% | -493.0 | -8.3% | $372.32 | +17.2% |
| 635 | BIIB | BIOGEN INC | Healthcare | 9,388.0 | $2.0M | 0.01% | -565.0 | -5.7% | $216.06 | +0.3% |
| 636 | DSI | ISHARES TR | — | 14,238.0 | $2.0M | 0.01% | +3K | +28.2% | $142.39 | +3.0% |
| 637 | AMT | AMERICAN TOWER CORP | Real Estate | 12,326.0 | $2.0M | 0.01% | +3K | +35.4% | $163.57 | +7.5% |
| 638 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 50,990.0 | $2.0M | 0.01% | +1K | +2.3% | $39.50 | +30.1% |
| 639 | KKR | KKR & CO INC | — | 21,740.0 | $2.0M | 0.01% | +649.0 | +3.1% | $91.78 | — |
| 640 | — | CARNIVAL CORP LTD | — | 69,664.0 | $2.0M | 0.01% | NEW | — | $28.57 | — |
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%