Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,060.0 | $1.6M | 0.01% | +2K | +15.8% | $118.73 | +3.2% |
| 702 | SYBT | STOCK YDS BANCORP INC | Financial Services | 23,308.0 | $1.5M | 0.01% | -189.0 | -0.8% | $66.29 | +20.9% |
| 703 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,078.0 | $1.5M | 0.01% | -865.0 | -2.5% | $45.26 | +40.3% |
| 704 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,266.0 | $1.5M | 0.01% | +447.0 | +6.6% | $212.21 | +16.2% |
| 705 | INCY | INCYTE CORP | Healthcare | 16,377.0 | $1.5M | 0.01% | +3K | +21.7% | $94.12 | +37.8% |
| 706 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 24,318.0 | $1.5M | 0.01% | -3K | -10.6% | $63.26 | +5.9% |
| 707 | MUR | MURPHY OIL CORP | Energy | 37,112.0 | $1.5M | 0.01% | -3K | -7.1% | $41.25 | -16.1% |
| 708 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,406.0 | $1.5M | 0.01% | +2K | +13.2% | $71.18 | +3.8% |
| 709 | OMC | OMNICOM GROUP INC | Communication Services | 20,213.0 | $1.5M | 0.01% | -249.0 | -1.2% | $75.31 | +17.1% |
| 710 | KIM | KIMCO REALTY CORP | Real Estate | 67,642.0 | $1.5M | 0.01% | +19K | +38.8% | $22.47 | +7.1% |
| 711 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,165.0 | $1.5M | 0.01% | +718.0 | +11.1% | $211.90 | +23.7% |
| 712 | EQNR | EQUINOR ASA | Energy | 35,919.0 | $1.5M | 0.01% | +4K | +13.2% | $42.20 | -2.3% |
| 713 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,560.0 | $1.5M | 0.01% | +348.0 | +8.3% | $330.84 | -27.4% |
| 714 | AVY | AVERY DENNISON CORP | Industrials | 8,726.0 | $1.5M | 0.01% | +1K | +13.1% | $172.68 | +4.2% |
| 715 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,131.0 | $1.5M | 0.01% | +1K | +9.3% | $93.32 | +9.8% |
| 716 | SHY | ISHARES TR | — | 18,220.0 | $1.5M | 0.01% | -6K | -25.4% | $82.57 | -0.6% |
| 717 | PFEB | INNOVATOR ETFS TRUST | — | 37,428.0 | $1.5M | 0.01% | — | — | $40.10 | +9.3% |
| 718 | NRG | NRG ENERGY INC | Utilities | 10,267.0 | $1.5M | 0.01% | +2K | +17.9% | $146.14 | -22.3% |
| 719 | TRMB | TRIMBLE INC | Technology | 22,977.0 | $1.5M | 0.01% | +10K | +76.7% | $65.23 | -8.9% |
| 720 | HEI | HEICO CORP NEW | Industrials | 5,424.0 | $1.5M | 0.01% | +3K | +148.3% | $274.20 | +28.0% |
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%