Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HSY | HERSHEY CO | Consumer Defensive | 7,187.0 | $1.3M | 0.01% | -1K | -14.6% | $175.44 | +6.3% |
| 842 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 22,958.0 | $1.3M | 0.01% | NEW | — | $54.90 | -18.9% |
| 843 | NTES | NETEASE COM INC | Technology | 9,834.0 | $1.3M | 0.01% | +3K | +38.9% | $128.14 | +0.0% |
| 844 | ENTG | ENTEGRIS INC | Technology | 6,949.0 | $1.2M | 0.01% | -168.0 | -2.4% | $179.86 | -20.1% |
| 845 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,304.0 | $1.2M | 0.01% | +4K | +38.4% | $87.04 | +7.8% |
| 846 | KVUE | KENVUE INC | Consumer Defensive | 65,130.0 | $1.2M | 0.01% | -7K | -10.1% | $19.11 | -0.3% |
| 847 | EMN | EASTMAN CHEM CO | Basic Materials | 18,557.0 | $1.2M | 0.01% | -568.0 | -3.0% | $66.98 | +10.6% |
| 848 | VLUE | ISHARES TR | — | 6,220.0 | $1.2M | 0.01% | -2K | -21.1% | $199.82 | +1.4% |
| 849 | CVNA | CARVANA CO | Consumer Cyclical | 18,750.0 | $1.2M | 0.01% | +15K | +401.5% | $65.82 | +6.2% |
| 850 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,246.0 | $1.2M | 0.01% | +4K | +39.4% | $86.31 | +24.5% |
| 851 | ARW | ARROW ELECTRS INC | Technology | 5,756.0 | $1.2M | 0.01% | +492.0 | +9.3% | $213.41 | -1.2% |
| 852 | COHU | COHU INC | Technology | 16,567.0 | $1.2M | 0.01% | NEW | — | $73.91 | -26.4% |
| 853 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 51,247.0 | $1.2M | 0.01% | -1K | -2.6% | $23.88 | -1.1% |
| 854 | EQT | EQT CORP | Energy | 22,963.0 | $1.2M | 0.01% | +3K | +16.2% | $53.17 | +1.0% |
| 855 | NIC | NICOLET BANKSHARES INC | Financial Services | 7,355.0 | $1.2M | 0.01% | +55.0 | +0.8% | $165.40 | +4.7% |
| 856 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,932.0 | $1.2M | 0.01% | — | — | $86.84 | +0.8% |
| 857 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,620.0 | $1.2M | 0.01% | — | — | $88.60 | -36.6% |
| 858 | — | BLOCK INC | — | 15,836.0 | $1.2M | 0.01% | +857.0 | +5.7% | $76.00 | — |
| 859 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 62,187.0 | $1.2M | 0.01% | +2K | +3.8% | $19.32 | +25.9% |
| 860 | IEF | ISHARES TR | — | 12,675.0 | $1.2M | 0.01% | -10K | -43.4% | $94.57 | -1.8% |
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%