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 | NGG | NATIONAL GRID PLC | Utilities | 20,560.0 | $1.7M | 0.01% | +1K | +6.5% | $82.87 | -3.8% |
| 702 | HDB | HDFC BANK LTD | Financial Services | 65,893.0 | $1.7M | 0.01% | -3K | -4.4% | $25.83 | -8.6% |
| 703 | NTAP | NETAPP INC | Technology | 10,915.0 | $1.7M | 0.01% | -3K | -22.5% | $154.75 | +24.2% |
| 704 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,920.0 | $1.7M | 0.01% | +1K | +10.2% | $120.95 | +8.7% |
| 705 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 810.0 | $1.7M | 0.01% | -14.0 | -1.7% | $2072.48 | +1.9% |
| 706 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,687.0 | $1.7M | 0.01% | -502.0 | -15.7% | $623.65 | +33.7% |
| 707 | — | JAMES HARDIE INDS PLC | — | 63,866.0 | $1.7M | 0.01% | -2K | -3.6% | $26.18 | — |
| 708 | SOLV | SOLVENTUM CORP | Healthcare | 21,672.0 | $1.7M | 0.01% | +3K | +18.7% | $77.15 | +16.1% |
| 709 | DTM | DT MIDSTREAM INC | Energy | 11,376.0 | $1.7M | 0.01% | +422.0 | +3.9% | $146.74 | -13.6% |
| 710 | VRSN | VERISIGN INC | Technology | 6,612.0 | $1.7M | 0.01% | +1K | +28.2% | $251.58 | +12.0% |
| 711 | IWY | ISHARES TR | — | 5,701.0 | $1.7M | 0.01% | +329.0 | +6.1% | $290.62 | -1.7% |
| 712 | KEP | KOREA ELEC PWR CORP | Utilities | 136,803.0 | $1.7M | 0.01% | +69K | +102.3% | $12.10 | -6.9% |
| 713 | VMC | VULCAN MATLS CO | Basic Materials | 5,605.0 | $1.7M | 0.01% | +2K | +45.3% | $295.02 | -6.4% |
| 714 | GDX | VANECK ETF TRUST | — | 21,914.0 | $1.7M | 0.01% | — | — | $75.45 | +36.3% |
| 715 | L | LOEWS CORP | Financial Services | 14,549.0 | $1.6M | 0.01% | -2K | -13.2% | $113.21 | -3.0% |
| 716 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 27,717.0 | $1.6M | 0.01% | +9K | +47.2% | $59.36 | -8.6% |
| 717 | KGC | KINROSS GOLD CORP | Basic Materials | 69,273.0 | $1.6M | 0.01% | +5K | +7.6% | $23.62 | +38.7% |
| 718 | GNTX | GENTEX CORP | Consumer Cyclical | 64,681.0 | $1.6M | 0.01% | +8K | +14.6% | $25.27 | -6.5% |
| 719 | RKLB | ROCKET LAB CORP | Industrials | 16,065.0 | $1.6M | 0.01% | +3K | +25.1% | $101.65 | -28.6% |
| 720 | SCHR | SCHWAB STRATEGIC TR | — | 66,080.0 | $1.6M | 0.01% | +44K | +194.2% | $24.66 | -1.1% |
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%