Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HLAL | LISTED FDS TR | — | 30,428.0 | $1.8M | 0.01% | — | — | $59.32 | +21.2% |
| 642 | AAPL PUT | APPLE INC | Technology | 7,100.0 | $1.8M | 0.01% | — | — | $253.79 | +22.1% |
| 643 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 47,718.0 | $1.8M | 0.01% | +5K | +11.4% | $37.76 | -16.2% |
| 644 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,717.0 | $1.8M | 0.01% | +665.0 | +9.4% | $233.27 | +1.1% |
| 645 | EEM | ISHARES TR | — | 31,682.0 | $1.8M | 0.01% | +883.0 | +2.9% | $56.79 | +17.8% |
| 646 | CBC | CENTRAL BANCOMPANY | Financial Services | 75,000.0 | $1.8M | 0.01% | — | — | $23.95 | +35.3% |
| 647 | CLOA | BLACKROCK ETF TRUST II | — | 34,645.0 | $1.8M | 0.01% | +11K | +45.0% | $51.84 | +0.2% |
| 648 | L | LOEWS CORP | Financial Services | 16,770.0 | $1.8M | 0.01% | -306.0 | -1.8% | $106.74 | +3.9% |
| 649 | IUSG | ISHARES TR | — | 11,536.0 | $1.8M | 0.01% | — | — | $155.12 | +22.0% |
| 650 | NET | CLOUDFLARE INC | Technology | 8,651.0 | $1.8M | 0.01% | +2K | +21.6% | $206.35 | +35.8% |
| 651 | MTB | M & T BK CORP | Financial Services | 8,612.0 | $1.8M | 0.01% | +93.0 | +1.1% | $206.72 | +15.7% |
| 652 | ALC | ALCON AG | Healthcare | 23,563.0 | $1.8M | 0.01% | +8K | +55.4% | $75.35 | -3.4% |
| 653 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,311.0 | $1.8M | 0.01% | +12K | +66.4% | $56.68 | +2.5% |
| 654 | ESLT | ELBIT SYS LTD | Industrials | 2,088.0 | $1.8M | 0.01% | +32.0 | +1.6% | $849.16 | -14.5% |
| 655 | SNY | SANOFI SA | Healthcare | 36,712.0 | $1.8M | 0.01% | +12K | +45.6% | $48.18 | -4.8% |
| 656 | LNT | ALLIANT ENERGY CORP | Utilities | 24,605.0 | $1.8M | 0.01% | -5K | -16.5% | $71.76 | -4.7% |
| 657 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 11,853.0 | $1.8M | 0.01% | -60.0 | -0.5% | $148.35 | +48.3% |
| 658 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,069.0 | $1.7M | 0.01% | +1K | +4.4% | $56.31 | +4.9% |
| 659 | HSY | HERSHEY CO | Consumer Defensive | 8,414.0 | $1.7M | 0.01% | +640.0 | +8.2% | $207.88 | -10.0% |
| 660 | EFG | ISHARES TR | — | 15,575.0 | $1.7M | 0.01% | +2K | +13.0% | $111.37 | +13.3% |
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%