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 | IWS | ISHARES TR | — | 9,068.0 | $1.5M | 0.01% | +1K | +14.5% | $164.61 | +4.5% |
| 762 | SNY | SANOFI SA | Healthcare | 34,965.0 | $1.5M | 0.01% | -2K | -4.8% | $42.66 | +7.5% |
| 763 | SNX | TD SYNNEX CORPORATION | Technology | 5,572.0 | $1.5M | 0.01% | +555.0 | +11.1% | $267.34 | -6.4% |
| 764 | VTRS | VIATRIS INC | Healthcare | 93,790.0 | $1.5M | 0.01% | -5K | -5.5% | $15.88 | +2.8% |
| 765 | NOK | NOKIA CORP | Technology | 112,046.0 | $1.5M | 0.01% | +15K | +15.1% | $13.28 | -23.2% |
| 766 | TKR | TIMKEN CO | Industrials | 10,189.0 | $1.5M | 0.01% | -1K | -10.7% | $145.32 | -13.9% |
| 767 | AER | AERCAP HOLDINGS NV | Industrials | 10,132.0 | $1.5M | 0.01% | -605.0 | -5.6% | $145.77 | +0.4% |
| 768 | TWLO | TWILIO INC | Communication Services | 7,151.0 | $1.5M | 0.01% | -2K | -25.5% | $206.32 | +9.2% |
| 769 | EZU | ISHARES INC | — | 21,207.0 | $1.5M | 0.01% | -636.0 | -2.9% | $69.50 | +2.9% |
| 770 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,028.0 | $1.5M | 0.01% | -1K | -12.4% | $162.97 | +15.2% |
| 771 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,771.0 | $1.5M | 0.01% | +826.0 | +2.8% | $47.75 | -26.1% |
| 772 | JLL | JONES LANG LASALLE INC | Real Estate | 4,739.0 | $1.5M | 0.01% | -1K | -21.2% | $309.95 | +25.0% |
| 773 | AVT | AVNET INC | Technology | 16,533.0 | $1.5M | 0.01% | +795.0 | +5.0% | $88.82 | -0.2% |
| 774 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,337.0 | $1.5M | 0.01% | -201.0 | -4.4% | $338.41 | +5.3% |
| 775 | CINF | CINCINNATI FINL CORP | Financial Services | 7,872.0 | $1.5M | 0.01% | -9K | -52.8% | $185.14 | -9.1% |
| 776 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,653.0 | $1.5M | 0.01% | -407.0 | -3.1% | $115.11 | +7.2% |
| 777 | DOV | DOVER CORP | Industrials | 6,492.0 | $1.5M | 0.01% | +1K | +20.4% | $224.27 | -10.0% |
| 778 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,174.0 | $1.5M | 0.01% | — | — | $666.99 | -4.6% |
| 779 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,259.0 | $1.4M | 0.01% | -263.0 | -1.6% | $88.54 | +4.7% |
| 780 | RPM | RPM INTL INC | Basic Materials | 12,917.0 | $1.4M | 0.01% | +130.0 | +1.0% | $111.15 | -2.3% |
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
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%