Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HDV | ISHARES TR | — | 47,889.0 | $1.3M | 0.01% | +38K | +363.2% | $27.41 | +8.8% |
| 822 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,470.0 | $1.3M | 0.01% | -3K | -30.6% | $202.53 | -0.8% |
| 823 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,347.0 | $1.3M | 0.01% | -213.0 | -4.7% | $301.01 | -21.5% |
| 824 | — | CORPAY INC | — | 3,924.0 | $1.3M | 0.01% | -119.0 | -2.9% | $333.27 | — |
| 825 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,434.0 | $1.3M | 0.01% | +3K | +20.7% | $74.72 | +0.9% |
| 826 | SMOM | SYMMETRY PANORAMIC TR | — | 46,771.0 | $1.3M | 0.01% | -7K | -12.5% | $27.84 | +5.6% |
| 827 | FICO | FAIR ISAAC CORP | Technology | 1,089.0 | $1.3M | 0.01% | +145.0 | +15.4% | $1194.92 | -1.9% |
| 828 | CAE | CAE INC | Industrials | 51,690.0 | $1.3M | 0.01% | +1K | +2.8% | $25.06 | -0.6% |
| 829 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,223.0 | $1.3M | 0.01% | — | — | $401.47 | -7.2% |
| 830 | AOR | ISHARES TR | — | 18,603.0 | $1.3M | 0.01% | — | — | $69.50 | +0.5% |
| 831 | NWSA | NEWS CORP NEW | Communication Services | 51,991.0 | $1.3M | 0.01% | +8K | +18.9% | $24.83 | +22.4% |
| 832 | NOV | NOV INC | Energy | 69,444.0 | $1.3M | 0.01% | -374.0 | -0.5% | $18.55 | +10.1% |
| 833 | DXCM | DEXCOM INC | Healthcare | 19,116.0 | $1.3M | 0.01% | +3K | +15.1% | $67.35 | +37.1% |
| 834 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,064.0 | $1.3M | 0.01% | +115.0 | +2.9% | $316.77 | +3.1% |
| 835 | ADSK | AUTODESK INC | Technology | 6,591.0 | $1.3M | 0.01% | -4K | -38.1% | $194.41 | +30.6% |
| 836 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 45,492.0 | $1.3M | 0.01% | -2K | -4.7% | $28.11 | +14.7% |
| 837 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,908.0 | $1.3M | 0.01% | +641.0 | +2.9% | $55.77 | +0.2% |
| 838 | RGTI | RIGETTI COMPUTING INC | Technology | 65,906.0 | $1.3M | 0.01% | +3K | +5.2% | $19.32 | -7.3% |
| 839 | CLOA | BLACKROCK ETF TRUST II | — | 24,448.0 | $1.3M | 0.01% | -10K | -29.4% | $51.91 | +0.0% |
| 840 | GIS | GENERAL MILLS INC | Consumer Defensive | 36,290.0 | $1.3M | 0.01% | +10K | +38.7% | $34.80 | +14.9% |
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%