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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,707.0 | $1.6M | 0.01% | +2K | +18.9% | $152.03 | +15.2% |
| 722 | LUV | SOUTHWEST AIRLS CO | Industrials | 31,570.0 | $1.6M | 0.01% | -7K | -18.3% | $51.42 | -21.5% |
| 723 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,335.0 | $1.6M | 0.01% | -461.0 | -8.0% | $302.97 | -3.0% |
| 724 | DOW | DOW HLDGS INC | Basic Materials | 59,024.0 | $1.6M | 0.01% | +25K | +73.1% | $27.36 | +18.2% |
| 725 | PFEB | INNOVATOR ETFS TRUST | — | 37,428.0 | $1.6M | 0.01% | — | — | $43.06 | +1.8% |
| 726 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,240.0 | $1.6M | 0.01% | +3K | +36.7% | $131.58 | +2.9% |
| 727 | E | ENI SPA | Energy | 34,288.0 | $1.6M | 0.01% | -300.0 | -0.9% | $46.86 | +20.5% |
| 728 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 80,661.0 | $1.6M | 0.01% | -52K | -39.0% | $19.89 | +10.8% |
| 729 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,685.0 | $1.6M | 0.01% | -581.0 | -8.0% | $238.29 | +6.1% |
| 730 | CLS | CELESTICA INC | Technology | 4,363.0 | $1.6M | 0.01% | +40.0 | +0.9% | $364.80 | -18.7% |
| 731 | ESLT | ELBIT SYS LTD | Industrials | 2,097.0 | $1.6M | 0.01% | — | — | $758.79 | -2.3% |
| 732 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,841.0 | $1.6M | 0.01% | +5K | +45.2% | $107.00 | -9.0% |
| 733 | MSCI | MSCI INC | Financial Services | 2,835.0 | $1.6M | 0.01% | +111.0 | +4.1% | $560.00 | +0.6% |
| 734 | BKH | BLACK HILLS CORP | Utilities | 21,332.0 | $1.6M | 0.01% | +4K | +25.4% | $74.40 | -3.6% |
| 735 | SNA | SNAP ON INC | Industrials | 3,909.0 | $1.6M | 0.01% | -596.0 | -13.2% | $402.40 | -2.2% |
| 736 | IRM | IRON MTN INC DEL | Real Estate | 12,408.0 | $1.6M | 0.01% | +2K | +18.6% | $126.31 | -3.4% |
| 737 | MBB | ISHARES TR | — | 16,573.0 | $1.6M | 0.01% | -8K | -31.4% | $94.52 | -1.5% |
| 738 | GEF | GREIF INC | Consumer Cyclical | 21,021.0 | $1.6M | 0.01% | +3K | +18.6% | $74.49 | +18.0% |
| 739 | — | EVEREST GROUP LTD | — | 4,380.0 | $1.6M | 0.01% | +2K | +64.0% | $357.19 | — |
| 740 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,732.0 | $1.6M | 0.01% | -1K | -3.6% | $56.35 | +5.6% |
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
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%