Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | AMER SPORTS INC | — | 49,748.0 | $1.6M | 0.01% | +3K | +6.7% | $32.92 | — |
| 682 | SNA | SNAP ON INC | Industrials | 4,505.0 | $1.6M | 0.01% | -370.0 | -7.6% | $363.22 | +6.6% |
| 683 | NGG | NATIONAL GRID PLC | Utilities | 19,305.0 | $1.6M | 0.01% | +474.0 | +2.5% | $84.60 | -6.1% |
| 684 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 205,511.0 | $1.6M | 0.01% | +45K | +27.7% | $7.94 | +29.7% |
| 685 | NJUL | INNOVATOR ETFS TRUST | — | 22,613.0 | $1.6M | 0.01% | +213.0 | +0.9% | $71.41 | +8.1% |
| 686 | QXO | QXO INC | Industrials | 82,924.0 | $1.6M | 0.01% | NEW | — | $19.42 | -8.5% |
| 687 | INGR | INGREDION INC | Consumer Defensive | 14,276.0 | $1.6M | 0.01% | -141.0 | -1.0% | $112.66 | -13.1% |
| 688 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 61,241.0 | $1.6M | 0.01% | +13K | +27.6% | $26.12 | +9.6% |
| 689 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 49,825.0 | $1.6M | 0.01% | -681.0 | -1.4% | $32.01 | +1.5% |
| 690 | FEZ | SPDR INDEX SHS FDS | — | 25,631.0 | $1.6M | 0.01% | +1K | +5.8% | $62.08 | +12.9% |
| 691 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 18,987.0 | $1.6M | 0.01% | — | — | $83.73 | -12.7% |
| 692 | MSTR | STRATEGY INC | Technology | 12,716.0 | $1.6M | 0.01% | +5K | +71.2% | $124.80 | -9.8% |
| 693 | VOT | VANGUARD INDEX FDS | — | 6,166.0 | $1.6M | 0.01% | — | — | $257.34 | +19.0% |
| 694 | PFF | ISHARES TR | — | 52,265.0 | $1.6M | 0.01% | -14K | -21.5% | $30.32 | +3.0% |
| 695 | WTRG | ESSENTIAL UTILS INC | Utilities | 39,274.0 | $1.6M | 0.01% | -5K | -11.7% | $40.27 | -8.9% |
| 696 | AMT | AMERICAN TOWER CORP | Real Estate | 9,105.0 | $1.6M | 0.01% | -1K | -11.7% | $172.57 | +2.0% |
| 697 | XAR | SPDR SERIES TRUST | — | 6,167.0 | $1.6M | 0.01% | -347.0 | -5.3% | $253.98 | +11.9% |
| 698 | CTRA | COTERRA ENERGY INC | Energy | 44,487.0 | $1.6M | 0.01% | +17K | +59.8% | $35.14 | -7.3% |
| 699 | COIN | COINBASE GLOBAL INC | Financial Services | 8,935.0 | $1.6M | 0.01% | +2K | +28.9% | $174.62 | -6.5% |
| 700 | SON | SONOCO PRODS CO | Consumer Cyclical | 28,762.0 | $1.6M | 0.01% | -244.0 | -0.8% | $54.09 | -6.3% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%