Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DTM | DT MIDSTREAM INC | Energy | 13,434.0 | $1.6M | 0.01% | NEW | — | $119.68 | +20.1% |
| 662 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 22,044.0 | $1.6M | 0.01% | NEW | — | $72.74 | -42.1% |
| 663 | EOG | EOG RES INC | Energy | 15,253.0 | $1.6M | 0.01% | NEW | — | $105.01 | +22.5% |
| 664 | WAB | WABTEC | Industrials | 7,490.0 | $1.6M | 0.01% | NEW | — | $213.44 | +26.3% |
| 665 | BKH | BLACK HILLS CORP | Utilities | 23,023.0 | $1.6M | 0.01% | NEW | — | $69.42 | +6.1% |
| 666 | EQIX | EQUINIX INC | Real Estate | 2,081.0 | $1.6M | 0.01% | NEW | — | $766.29 | +32.3% |
| 667 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,271.0 | $1.6M | 0.01% | NEW | — | $487.25 | +12.3% |
| 668 | SF | STIFEL FINL CORP | Financial Services | 12,727.0 | $1.6M | 0.01% | NEW | — | $125.22 | -42.6% |
| 669 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,943.0 | $1.6M | 0.01% | NEW | — | $45.51 | +39.2% |
| 670 | INGR | INGREDION INC | Consumer Defensive | 14,417.0 | $1.6M | 0.01% | NEW | — | $110.26 | -13.3% |
| 671 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 29,529.0 | $1.6M | 0.01% | NEW | — | $53.63 | +16.6% |
| 672 | — | HOLOGIC INC | — | 21,255.0 | $1.6M | 0.01% | NEW | — | $74.49 | — |
| 673 | AVAV | AEROVIRONMENT INC | Industrials | 6,511.0 | $1.6M | 0.01% | NEW | — | $241.89 | -28.7% |
| 674 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 29,749.0 | $1.6M | 0.01% | NEW | — | $52.84 | +36.4% |
| 675 | XAR | SPDR SERIES TRUST | — | 6,514.0 | $1.6M | 0.01% | NEW | — | $241.25 | +18.2% |
| 676 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,052.0 | $1.6M | 0.01% | NEW | — | $222.64 | +2.9% |
| 677 | EFG | ISHARES TR | — | 13,781.0 | $1.6M | 0.01% | NEW | — | $113.92 | +7.8% |
| 678 | COIN | COINBASE GLOBAL INC | Financial Services | 6,930.0 | $1.6M | 0.01% | NEW | — | $226.15 | -29.6% |
| 679 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,914.0 | $1.6M | 0.01% | NEW | — | $143.47 | +17.7% |
| 680 | FEZ | SPDR INDEX SHS FDS | — | 24,225.0 | $1.6M | 0.01% | NEW | — | $64.39 | +5.5% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%