Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ARGX | ARGENX SE | Healthcare | 1,961.0 | $1.4M | 0.01% | +32.0 | +1.7% | $730.28 | +20.2% |
| 742 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 59,891.0 | $1.4M | 0.01% | +4K | +6.3% | $23.88 | -16.0% |
| 743 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,316.0 | $1.4M | 0.01% | +869.0 | +60.1% | $616.88 | +12.0% |
| 744 | ET | ENERGY TRANSFER L P | Energy | 73,877.0 | $1.4M | 0.01% | +21K | +40.2% | $19.30 | -2.8% |
| 745 | EAGG | ISHARES TR | — | 29,927.0 | $1.4M | 0.01% | -411.0 | -1.4% | $47.55 | -0.4% |
| 746 | DOW | DOW HLDGS INC | Basic Materials | 34,094.0 | $1.4M | 0.01% | +14K | +71.7% | $41.65 | -23.8% |
| 747 | WEC | WEC ENERGY GROUP INC | Utilities | 12,222.0 | $1.4M | 0.01% | +1K | +11.9% | $115.77 | -3.1% |
| 748 | PPG | PPG INDS INC | Basic Materials | 13,222.0 | $1.4M | 0.01% | -916.0 | -6.5% | $106.88 | +10.6% |
| 749 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,659.0 | $1.4M | 0.01% | +884.0 | +6.0% | $90.11 | +21.6% |
| 750 | RS | RELIANCE INC | Basic Materials | 4,638.0 | $1.4M | 0.01% | +912.0 | +24.5% | $303.94 | +30.4% |
| 751 | HDV | ISHARES TR | — | 10,338.0 | $1.4M | 0.01% | +5K | +100.2% | $135.72 | -80.1% |
| 752 | FNV | FRANCO NEV CORP | Basic Materials | 5,653.0 | $1.4M | 0.01% | +259.0 | +4.8% | $247.07 | -11.3% |
| 753 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,630.0 | $1.4M | 0.01% | +1K | +11.1% | $109.51 | +2.0% |
| 754 | KHC | KRAFT HEINZ CO | Consumer Defensive | 61,470.0 | $1.4M | 0.01% | +27K | +78.4% | $22.49 | +1.5% |
| 755 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,796.0 | $1.4M | 0.01% | +2K | +49.3% | $237.60 | +28.2% |
| 756 | PXH | INVESCO EXCH TRADED FD TR II | — | 51,035.0 | $1.4M | 0.01% | — | — | $26.91 | +8.0% |
| 757 | EZU | ISHARES INC | — | 21,843.0 | $1.4M | 0.01% | +1K | +5.0% | $62.64 | +10.6% |
| 758 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,522.0 | $1.4M | 0.01% | -364.0 | -2.2% | $82.43 | +7.1% |
| 759 | BWA | BORGWARNER INC | Consumer Cyclical | 25,076.0 | $1.4M | 0.01% | +686.0 | +2.8% | $54.26 | +32.4% |
| 760 | XME | SPDR SERIES TRUST | — | 12,587.0 | $1.4M | 0.01% | +223.0 | +1.8% | $108.01 | +8.3% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%