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 | PCAR | PACCAR INC | Industrials | 15,011.0 | $1.7M | 0.01% | +233.0 | +1.6% | $115.50 | +12.3% |
| 662 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,961.0 | $1.7M | 0.01% | +1K | +25.6% | $249.06 | +13.7% |
| 663 | EGP | EASTGROUP PPTYS INC | Real Estate | 9,330.0 | $1.7M | 0.01% | -3K | -23.3% | $185.09 | +8.9% |
| 664 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,710.0 | $1.7M | 0.01% | +2K | +15.1% | $92.07 | +24.2% |
| 665 | HDB | HDFC BANK LTD | Financial Services | 68,946.0 | $1.7M | 0.01% | -5K | -7.1% | $24.88 | -5.8% |
| 666 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,527.0 | $1.7M | 0.01% | +3K | +13.2% | $64.61 | +13.9% |
| 667 | BKR | BAKER HUGHES COMPANY | Energy | 27,889.0 | $1.7M | 0.01% | +3K | +12.8% | $61.05 | +2.4% |
| 668 | AVAV | AEROVIRONMENT INC | Industrials | 9,297.0 | $1.7M | 0.01% | +3K | +42.8% | $183.05 | -19.1% |
| 669 | PAYX | PAYCHEX INC | Industrials | 18,400.0 | $1.7M | 0.01% | +453.0 | +2.5% | $92.12 | +36.0% |
| 670 | MET | METLIFE INC | Financial Services | 23,880.0 | $1.7M | 0.01% | -1K | -4.3% | $70.72 | +34.3% |
| 671 | ING | ING GROEP N.V. | Financial Services | 64,705.0 | $1.7M | 0.01% | +2K | +3.2% | $26.05 | +34.6% |
| 672 | RELX | RELX PLC | Communication Services | 50,662.0 | $1.7M | 0.01% | +29K | +137.2% | $33.15 | +8.2% |
| 673 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,203.0 | $1.7M | 0.01% | +118.0 | +3.8% | $522.77 | +1.6% |
| 674 | — | IQVIA HLDGS INC | — | 9,811.0 | $1.7M | 0.01% | +1K | +16.9% | $170.54 | — |
| 675 | SUSA | ISHARES TR | — | 12,644.0 | $1.7M | 0.01% | — | — | $132.10 | +19.2% |
| 676 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,229.0 | $1.7M | 0.01% | -534.0 | -6.9% | $230.90 | +45.4% |
| 677 | OVV | OVINTIV INC | Energy | 28,108.0 | $1.7M | 0.01% | +3K | +10.7% | $59.36 | +9.7% |
| 678 | FTRE | FORTREA HLDGS INC | Healthcare | 175,917.0 | $1.7M | 0.01% | — | — | $9.42 | +91.2% |
| 679 | AEE | AMEREN CORP | Utilities | 14,948.0 | $1.6M | 0.01% | +4K | +42.8% | $109.92 | -2.5% |
| 680 | GLPI | GAMING & LEISURE P | Real Estate | 37,014.0 | $1.6M | 0.01% | -559.0 | -1.5% | $44.37 | -1.8% |
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%