Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ON | ON SEMICONDUCTOR CORP | Technology | 19,826.0 | $1.2M | 0.01% | +2K | +11.5% | $61.92 | +17.1% |
| 802 | GFI | GOLD FIELDS LTD | Basic Materials | 26,840.0 | $1.2M | 0.01% | +2K | +8.1% | $45.40 | +7.6% |
| 803 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,953.0 | $1.2M | 0.01% | -1K | -13.6% | $136.09 | +1.1% |
| 804 | CLS | CELESTICA INC | Technology | 4,323.0 | $1.2M | 0.01% | +122.0 | +2.9% | $281.68 | +8.9% |
| 805 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,619.0 | $1.2M | 0.01% | +101.0 | +4.0% | $463.20 | +15.6% |
| 806 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,487.0 | $1.2M | 0.01% | +391.0 | +4.8% | $142.85 | -9.3% |
| 807 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,116.0 | $1.2M | 0.01% | +3K | +31.0% | $92.21 | +18.1% |
| 808 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,756.0 | $1.2M | 0.01% | +12K | +91.2% | $46.91 | -13.7% |
| 809 | TWLO | TWILIO INC | Communication Services | 9,600.0 | $1.2M | 0.01% | +2K | +28.1% | $125.81 | +78.0% |
| 810 | LEN | LENNAR CORP | Consumer Cyclical | 13,874.0 | $1.2M | 0.01% | +279.0 | +2.0% | $86.84 | +1.0% |
| 811 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 41,781.0 | $1.2M | 0.01% | +12K | +41.4% | $28.80 | +2.4% |
| 812 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,250.0 | $1.2M | 0.01% | +672.0 | +4.6% | $78.66 | — |
| 813 | AOR | ISHARES TR | — | 18,629.0 | $1.2M | 0.01% | +5K | +32.7% | $64.35 | +8.9% |
| 814 | DASH | DOORDASH INC | Communication Services | 7,978.0 | $1.2M | 0.01% | +348.0 | +4.6% | $150.15 | +55.5% |
| 815 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,576.0 | $1.2M | 0.01% | -230.0 | -1.3% | $68.02 | +18.7% |
| 816 | SOLV | SOLVENTUM CORP | Healthcare | 18,260.0 | $1.2M | 0.01% | — | — | $65.30 | +40.3% |
| 817 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,841.0 | $1.2M | 0.01% | -1K | -5.8% | $54.55 | +13.8% |
| 818 | VPU | VANGUARD WORLD FD | — | 6,000.0 | $1.2M | 0.01% | +41.0 | +0.7% | $198.14 | -5.5% |
| 819 | GEF | GREIF INC | Consumer Cyclical | 17,717.0 | $1.2M | 0.01% | +12K | +193.0% | $67.07 | +26.2% |
| 820 | GNRC | GENERAC HLDGS INC | Industrials | 6,076.0 | $1.2M | 0.01% | -821.0 | -11.9% | $195.34 | +3.3% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%