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 | FTEC | FIDELITY COVINGTON TRUST | — | 5,470.0 | $1.6M | 0.01% | +653.0 | +13.6% | $285.59 | -1.0% |
| 742 | JBND | J P MORGAN EXCHANGE TRADED F | — | 29,171.0 | $1.6M | 0.01% | -27K | -48.1% | $53.50 | -1.6% |
| 743 | CPNG | COUPANG INC | Consumer Cyclical | 89,534.0 | $1.6M | 0.01% | +14K | +18.0% | $17.37 | -5.3% |
| 744 | CSGP | COSTAR GROUP INC | Real Estate | 54,883.0 | $1.6M | 0.01% | +3K | +6.2% | $28.32 | +13.9% |
| 745 | DASH | DOORDASH INC | Communication Services | 8,421.0 | $1.6M | 0.01% | +443.0 | +5.5% | $184.52 | +21.1% |
| 746 | IVZ | INVESCO LTD | Financial Services | 58,792.0 | $1.6M | 0.01% | +18K | +45.7% | $26.39 | +21.3% |
| 747 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,308.0 | $1.5M | 0.01% | +7K | +107.2% | $108.26 | +19.8% |
| 748 | KHC | KRAFT HEINZ CO | Consumer Defensive | 65,543.0 | $1.5M | 0.01% | +4K | +6.6% | $23.62 | +8.3% |
| 749 | GLPI | GAMING & LEISURE P | Real Estate | 34,538.0 | $1.5M | 0.01% | -2K | -6.7% | $44.53 | -2.2% |
| 750 | FTV | FORTIVE CORP | Technology | 25,163.0 | $1.5M | 0.01% | +621.0 | +2.5% | $61.09 | -1.7% |
| 751 | ITA | ISHARES TR | — | 6,331.0 | $1.5M | 0.01% | +1K | +26.7% | $242.40 | -2.1% |
| 752 | MLI | MUELLER INDS INC | Industrials | 12,437.0 | $1.5M | 0.01% | +2K | +16.6% | $122.93 | -48.6% |
| 753 | BDX | BECTON DICKINSON & CO | Healthcare | 10,070.0 | $1.5M | 0.01% | -3K | -25.1% | $151.33 | +26.9% |
| 754 | KIM | KIMCO REALTY CORP | Real Estate | 59,735.0 | $1.5M | 0.01% | -8K | -11.7% | $25.35 | -5.2% |
| 755 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,176.0 | $1.5M | 0.01% | +2K | +20.4% | $164.75 | -10.7% |
| 756 | RING | ISHARES INC | — | 23,326.0 | $1.5M | 0.01% | -12K | -34.4% | $64.60 | +40.6% |
| 757 | SM | SM ENERGY COMPANY | Energy | 57,623.0 | $1.5M | 0.01% | +33K | +135.8% | $26.10 | +42.5% |
| 758 | WTRG | ESSENTIAL UTILS INC | Utilities | 39,212.0 | $1.5M | 0.01% | — | — | $38.31 | +4.9% |
| 759 | BKR | BAKER HUGHES COMPANY | Energy | 27,063.0 | $1.5M | 0.01% | -826.0 | -3.0% | $55.50 | +12.3% |
| 760 | ET | ENERGY TRANSFER L P | Energy | 78,368.0 | $1.5M | 0.01% | +4K | +6.1% | $19.12 | +10.8% |
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%