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 | ATO | ATMOS ENERGY CORP | Utilities | 10,364.0 | $1.8M | 0.01% | -254.0 | -2.4% | $172.26 | -3.1% |
| 682 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,558.0 | $1.8M | 0.01% | +899.0 | +5.7% | $107.78 | +2.8% |
| 683 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,352.0 | $1.8M | 0.01% | +2K | +13.8% | $96.88 | +2.0% |
| 684 | ALAB | ASTERA LABS INC | Technology | 3,677.0 | $1.8M | 0.01% | +588.0 | +19.0% | $483.02 | -41.0% |
| 685 | NKE | NIKE INC | Consumer Cyclical | 42,850.0 | $1.8M | 0.01% | +15K | +53.5% | $41.05 | -0.7% |
| 686 | OVV | OVINTIV INC | Energy | 33,268.0 | $1.8M | 0.01% | +5K | +18.4% | $52.65 | +26.9% |
| 687 | NJUL | INNOVATOR ETFS TRUST | — | 22,613.0 | $1.8M | 0.01% | — | — | $77.43 | -0.8% |
| 688 | GGG | GRACO INC | Industrials | 22,992.0 | $1.7M | 0.01% | -10K | -29.9% | $75.61 | +6.7% |
| 689 | CORP | PIMCO ETF TR | — | 17,935.0 | $1.7M | 0.01% | -18K | -49.7% | $96.90 | -2.1% |
| 690 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,929.0 | $1.7M | 0.01% | +1K | +2.2% | $34.00 | +8.5% |
| 691 | SWK | STANLEY BLACK & DECKER INC | Industrials | 18,375.0 | $1.7M | 0.01% | +3K | +19.0% | $94.12 | +6.3% |
| 692 | XAR | SPDR SERIES TRUST | — | 6,091.0 | $1.7M | 0.01% | -76.0 | -1.2% | $283.80 | -3.9% |
| 693 | XLG | INVESCO EXCHANGE TRADED FD T | — | 28,231.0 | $1.7M | 0.01% | +6K | +29.3% | $61.23 | +1.4% |
| 694 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 36,005.0 | $1.7M | 0.01% | +1K | +3.1% | $47.81 | -8.5% |
| 695 | FEZ | SPDR INDEX SHS FDS | — | 24,915.0 | $1.7M | 0.01% | -716.0 | -2.8% | $68.68 | +4.5% |
| 696 | LNT | ALLIANT ENERGY CORP | Utilities | 22,426.0 | $1.7M | 0.01% | -2K | -8.9% | $76.29 | -11.1% |
| 697 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,208.0 | $1.7M | 0.01% | -509.0 | -6.6% | $237.35 | +2.1% |
| 698 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 23,904.0 | $1.7M | 0.01% | -414.0 | -1.7% | $71.49 | -7.0% |
| 699 | SHY | ISHARES TR | — | 20,811.0 | $1.7M | 0.01% | +3K | +14.2% | $82.11 | -0.1% |
| 700 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 178,125.0 | $1.7M | 0.01% | -27K | -13.3% | $9.58 | +7.3% |
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
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%