Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 26,870.0 | $1.2M | 0.01% | +6K | +28.2% | $44.47 | -2.4% |
| 862 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,079.0 | $1.2M | 0.01% | -382.0 | -5.1% | $168.66 | -3.6% |
| 863 | TPR | TAPESTRY INC | Consumer Cyclical | 8,127.0 | $1.2M | 0.01% | -946.0 | -10.4% | $146.39 | -11.1% |
| 864 | SPDW | SPDR INDEX SHS FDS | — | 23,587.0 | $1.2M | 0.01% | +272.0 | +1.2% | $50.39 | +3.2% |
| 865 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,508.0 | $1.2M | 0.01% | +117.0 | +3.5% | $338.15 | +1.0% |
| 866 | DB | DEUTSCHE BK AG | Financial Services | 35,041.0 | $1.2M | 0.01% | -9K | -20.1% | $33.76 | +12.0% |
| 867 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 921.0 | $1.2M | 0.01% | -139.0 | -13.1% | $1276.88 | +9.3% |
| 868 | MUR | MURPHY OIL CORP | Energy | 36,108.0 | $1.2M | 0.01% | -1K | -2.7% | $32.56 | +14.9% |
| 869 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,548.0 | $1.2M | 0.01% | -2K | -11.2% | $86.65 | — |
| 870 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,192.0 | $1.2M | 0.01% | +113.0 | +1.1% | $115.00 | +1.3% |
| 871 | VTR | VENTAS INC | Real Estate | 13,194.0 | $1.2M | 0.01% | +300.0 | +2.3% | $88.80 | +4.8% |
| 872 | CBT | CABOT CORP | Basic Materials | 12,899.0 | $1.2M | 0.01% | -2K | -14.6% | $90.82 | -6.2% |
| 873 | FTS | FORTIS INC | Utilities | 20,445.0 | $1.2M | 0.01% | +765.0 | +3.9% | $57.23 | -4.1% |
| 874 | IYR | ISHARES TR | — | 11,391.0 | $1.2M | 0.01% | — | — | $102.25 | +2.4% |
| 875 | SUSL | ISHARES TR | — | 8,723.0 | $1.2M | 0.01% | +209.0 | +2.5% | $132.76 | +3.6% |
| 876 | EQNR | EQUINOR ASA | Energy | 36,842.0 | $1.2M | 0.01% | +923.0 | +2.6% | $31.40 | +36.5% |
| 877 | NTRA | NATERA INC | Healthcare | 4,257.0 | $1.2M | 0.01% | +578.0 | +15.7% | $271.46 | +22.3% |
| 878 | IXJ | ISHARES TR | — | 11,744.0 | $1.2M | 0.01% | +742.0 | +6.7% | $98.38 | +8.6% |
| 879 | CVE | CENOVUS ENERGY INC | Energy | 46,542.0 | $1.2M | 0.01% | +5K | +11.0% | $24.81 | +32.7% |
| 880 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 36,564.0 | $1.2M | 0.01% | -5K | -12.5% | $31.53 | -7.0% |
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%