Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ESGD | ISHARES TR | — | 15,494.0 | $1.5M | 0.01% | -811.0 | -5.0% | $95.62 | +12.7% |
| 722 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,306.0 | $1.5M | 0.01% | +2K | +24.0% | $143.24 | +32.0% |
| 723 | DTM | DT MIDSTREAM INC | Energy | 10,954.0 | $1.5M | 0.01% | -2K | -18.5% | $134.67 | -5.9% |
| 724 | NKE | NIKE INC | Consumer Cyclical | 27,923.0 | $1.5M | 0.01% | -721.0 | -2.5% | $52.82 | -25.3% |
| 725 | AER | AERCAP HOLDINGS NV | Industrials | 10,737.0 | $1.5M | 0.01% | +3K | +36.6% | $137.18 | +7.5% |
| 726 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,427.0 | $1.5M | 0.01% | +3K | +60.5% | $197.78 | +1.1% |
| 727 | MSCI | MSCI INC | Financial Services | 2,724.0 | $1.5M | 0.01% | -481.0 | -15.0% | $538.96 | +4.6% |
| 728 | B | BARRICK MNG CORP | Basic Materials | 35,980.0 | $1.5M | 0.01% | +5K | +15.3% | $40.79 | +19.8% |
| 729 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,188.0 | $1.5M | 0.01% | +422.0 | +3.9% | $131.01 | +25.0% |
| 730 | EMN | EASTMAN CHEM CO | Basic Materials | 19,125.0 | $1.5M | 0.01% | +1K | +7.0% | $76.32 | -5.6% |
| 731 | Q | QNITY ELECTRONICS INC | Technology | 12,595.0 | $1.5M | 0.01% | -4K | -26.1% | $115.38 | +9.7% |
| 732 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,624.0 | $1.5M | 0.01% | +9K | +29.4% | $37.57 | +8.7% |
| 733 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 52,595.0 | $1.4M | 0.01% | -2K | -3.3% | $27.54 | -13.1% |
| 734 | QLTA | ISHARES TR | — | 30,385.0 | $1.4M | 0.01% | -5K | -13.8% | $47.59 | -1.8% |
| 735 | RMD | RESMED INC | Healthcare | 6,431.0 | $1.4M | 0.01% | +737.0 | +12.9% | $224.48 | +5.4% |
| 736 | NTAP | NETAPP INC | Technology | 14,089.0 | $1.4M | 0.01% | +545.0 | +4.0% | $102.39 | +83.1% |
| 737 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,424.0 | $1.4M | 0.01% | -847.0 | -25.9% | $592.98 | -12.6% |
| 738 | FISV | FISERV INC | Technology | 25,696.0 | $1.4M | 0.01% | -4K | -13.5% | $55.80 | -6.0% |
| 739 | CCL | CARNIVAL CORP | Consumer Cyclical | 55,391.0 | $1.4M | 0.01% | +9K | +19.5% | $25.88 | +1.0% |
| 740 | CPNG | COUPANG INC | Consumer Cyclical | 75,868.0 | $1.4M | 0.01% | +16K | +26.7% | $18.88 | -11.6% |
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%