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 | CBRE | CBRE GROUP INC | Real Estate | 13,805.0 | $1.9M | 0.01% | -2K | -12.7% | $134.69 | +12.9% |
| 662 | AEE | AMEREN CORP | Utilities | 16,441.0 | $1.9M | 0.01% | +1K | +10.0% | $113.04 | -6.1% |
| 663 | GRMN | GARMIN LTD | Technology | 7,774.0 | $1.8M | 0.01% | -359.0 | -4.4% | $237.54 | +24.1% |
| 664 | DGII | DIGI INTL INC | Technology | 24,621.0 | $1.8M | 0.01% | — | — | $74.95 | -0.1% |
| 665 | FRMI | FERMI INC | Utilities | 201,456.0 | $1.8M | 0.01% | NEW | — | $9.16 | -35.4% |
| 666 | FOXA | FOX CORP | Communication Services | 35,335.0 | $1.8M | 0.01% | +389.0 | +1.1% | $52.16 | +31.4% |
| 667 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,186.0 | $1.8M | 0.01% | -43.0 | -0.6% | $255.88 | +25.7% |
| 668 | PCAR | PACCAR INC | Industrials | 15,303.0 | $1.8M | 0.01% | +292.0 | +1.9% | $120.12 | +9.1% |
| 669 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,845.0 | $1.8M | 0.01% | -375.0 | -3.1% | $155.12 | +39.3% |
| 670 | FBND | FIDELITY MERRIMACK STR TR | — | 40,359.0 | $1.8M | 0.01% | -19K | -31.9% | $45.49 | -1.3% |
| 671 | — | IQVIA HLDGS INC | — | 9,482.0 | $1.8M | 0.01% | -329.0 | -3.4% | $193.22 | — |
| 672 | — | NEBIUS GROUP N.V. | — | 6,623.0 | $1.8M | 0.01% | +702.0 | +11.9% | $276.17 | — |
| 673 | RS | RELIANCE INC | Basic Materials | 4,864.0 | $1.8M | 0.01% | +226.0 | +4.9% | $373.62 | +3.8% |
| 674 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,830.0 | $1.8M | 0.01% | -131.0 | -1.9% | $265.51 | +6.1% |
| 675 | PAYX | PAYCHEX INC | Industrials | 18,435.0 | $1.8M | 0.01% | — | — | $98.33 | +26.6% |
| 676 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,659.0 | $1.8M | 0.01% | +1K | +19.0% | $271.96 | -15.2% |
| 677 | BWA | BORGWARNER INC | Consumer Cyclical | 27,127.0 | $1.8M | 0.01% | +2K | +8.2% | $66.40 | +2.1% |
| 678 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,666.0 | $1.8M | 0.01% | -4K | -27.3% | $168.42 | +17.2% |
| 679 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,720.0 | $1.8M | 0.01% | +409.0 | +1.3% | $56.48 | +2.6% |
| 680 | HCA | HCA HEALTHCARE INC | Healthcare | 4,593.0 | $1.8M | 0.01% | -2K | -24.7% | $389.86 | +10.1% |
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%