Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,735.0 | $1.4M | 0.01% | +901.0 | +18.6% | $249.99 | -4.1% |
| 782 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 18,221.0 | $1.4M | 0.01% | -207.0 | -1.1% | $78.42 | +0.7% |
| 783 | SOXX | ISHARES TR | — | 2,221.0 | $1.4M | 0.01% | +92.0 | +4.3% | $640.90 | -18.9% |
| 784 | PPG | PPG INDS INC | Basic Materials | 11,721.0 | $1.4M | 0.01% | -2K | -11.3% | $121.29 | -6.3% |
| 785 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 43,331.0 | $1.4M | 0.01% | +9K | +27.2% | $32.73 | -2.1% |
| 786 | MGA | MAGNA INTL INC | Consumer Cyclical | 21,541.0 | $1.4M | 0.01% | -698.0 | -3.1% | $65.66 | +11.3% |
| 787 | B | BARRICK MNG CORP | Basic Materials | 38,490.0 | $1.4M | 0.01% | +3K | +7.0% | $36.73 | +29.6% |
| 788 | PXH | INVESCO EXCH TRADED FD TR II | — | 50,687.0 | $1.4M | 0.01% | -348.0 | -0.7% | $27.88 | +5.3% |
| 789 | TSN | TYSON FOODS INC | Consumer Defensive | 24,682.0 | $1.4M | 0.01% | -4K | -12.9% | $57.25 | +2.1% |
| 790 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 52,013.0 | $1.4M | 0.01% | +846.0 | +1.6% | $27.11 | +23.1% |
| 791 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 87,929.0 | $1.4M | 0.01% | -11K | -11.1% | $16.03 | +13.4% |
| 792 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,800.0 | $1.4M | 0.01% | -723.0 | -11.1% | $242.67 | +23.9% |
| 793 | PPL | PPL CORP | Utilities | 38,642.0 | $1.4M | 0.01% | +5K | +13.3% | $36.35 | -5.4% |
| 794 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,104.0 | $1.4M | 0.01% | -3K | -16.6% | $86.23 | -41.7% |
| 795 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 23,035.0 | $1.4M | 0.01% | +2K | +7.6% | $60.22 | +19.9% |
| 796 | FN | FABRINET | Technology | 2,459.0 | $1.4M | 0.01% | +91.0 | +3.8% | $562.08 | -22.3% |
| 797 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,530.0 | $1.4M | 0.01% | +106.0 | +4.4% | $541.83 | -5.3% |
| 798 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,621.0 | $1.4M | 0.01% | — | — | $522.42 | +1.9% |
| 799 | FNV | FRANCO NEV CORP | Basic Materials | 6,557.0 | $1.4M | 0.01% | +904.0 | +16.0% | $208.45 | +27.5% |
| 800 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 19,066.0 | $1.4M | 0.01% | — | — | $71.62 | -3.0% |
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%