Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FTV | FORTIVE CORP | Technology | 24,542.0 | $1.4M | 0.01% | -484.0 | -1.9% | $55.28 | +10.4% |
| 762 | DFSB | DIMENSIONAL ETF TRUST | — | 26,211.0 | $1.4M | 0.01% | +11K | +69.6% | $51.74 | +1.2% |
| 763 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,598.0 | $1.3M | 0.01% | +2K | +50.6% | $204.16 | +3.1% |
| 764 | DSI | ISHARES TR | — | 11,104.0 | $1.3M | 0.01% | -451.0 | -3.9% | $121.19 | +17.0% |
| 765 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 25,912.0 | $1.3M | 0.01% | NEW | — | $51.85 | -6.2% |
| 766 | VTRS | VIATRIS INC | Healthcare | 99,279.0 | $1.3M | 0.01% | +14K | +16.7% | $13.51 | +13.8% |
| 767 | IWY | ISHARES TR | — | 5,372.0 | $1.3M | 0.01% | -48.0 | -0.9% | $248.83 | +16.0% |
| 768 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,060.0 | $1.3M | 0.01% | +127.0 | +13.6% | $1260.65 | -9.2% |
| 769 | SMOM | SYMMETRY PANORAMIC TR | — | 53,477.0 | $1.3M | 0.01% | — | — | $24.94 | +11.6% |
| 770 | USIG | ISHARES TR | — | 25,968.0 | $1.3M | 0.01% | +1K | +5.8% | $51.23 | -0.0% |
| 771 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 37,314.0 | $1.3M | 0.01% | +2K | +5.0% | $35.48 | -13.2% |
| 772 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 27,000.0 | $1.3M | 0.01% | +162.0 | +0.6% | $48.78 | -12.0% |
| 773 | NVO | NOVO-NORDISK A S | Healthcare | 35,838.0 | $1.3M | 0.01% | -4K | -9.1% | $36.75 | +17.5% |
| 774 | NMR | NOMURA HLDGS INC | Financial Services | 166,873.0 | $1.3M | 0.01% | +117K | +236.2% | $7.89 | +13.7% |
| 775 | NOV | NOV INC | Energy | 69,818.0 | $1.3M | 0.01% | -11K | -13.6% | $18.81 | -0.8% |
| 776 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,165.0 | $1.3M | 0.01% | +85.0 | +4.1% | $605.09 | +2.4% |
| 777 | CAE | CAE INC | Industrials | 50,271.0 | $1.3M | 0.01% | +399.0 | +0.8% | $26.05 | -3.8% |
| 778 | DB | DEUTSCHE BK AG | Financial Services | 43,863.0 | $1.3M | 0.01% | +20K | +86.9% | $29.78 | +18.4% |
| 779 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,001.0 | $1.3M | 0.01% | -236.0 | -2.5% | $144.78 | +7.7% |
| 780 | PPL | PPL CORP | Utilities | 34,106.0 | $1.3M | 0.01% | -1K | -3.5% | $38.20 | -7.4% |
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%