Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,650.0 | $1.0M | 0.01% | NEW | — | $218.02 | -30.9% |
| 882 | PBA | PEMBINA PIPELINE CORP | Energy | 26,583.0 | $1.0M | 0.01% | NEW | — | $38.06 | +20.4% |
| 883 | AFRM | AFFIRM HLDGS INC | Technology | 13,507.0 | $1.0M | 0.01% | NEW | — | $74.43 | +12.7% |
| 884 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,245.0 | $1.0M | 0.01% | NEW | — | $309.02 | +9.4% |
| 885 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,171.0 | $997K | 0.01% | NEW | — | $161.62 | -29.7% |
| 886 | GMAB | GENMAB A/S | Healthcare | 32,337.0 | $996K | 0.01% | NEW | — | $30.80 | -10.3% |
| 887 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,314.0 | $995K | 0.01% | NEW | — | $300.30 | +10.0% |
| 888 | OVV | OVINTIV INC | Energy | 25,391.0 | $995K | 0.01% | NEW | — | $39.19 | +32.6% |
| 889 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,707.0 | $994K | 0.01% | NEW | — | $174.19 | -20.8% |
| 890 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 16,862.0 | $993K | 0.01% | NEW | — | $58.87 | +21.8% |
| 891 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 13,430.0 | $990K | 0.01% | NEW | — | $73.69 | +18.5% |
| 892 | KIM | KIMCO RLTY CORP | Real Estate | 48,736.0 | $988K | 0.01% | NEW | — | $20.27 | +23.7% |
| 893 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,102.0 | $987K | 0.01% | NEW | — | $138.91 | +0.7% |
| 894 | VTR | VENTAS INC | Real Estate | 12,746.0 | $986K | 0.01% | NEW | — | $77.38 | +15.9% |
| 895 | ALLY | ALLY FINL INC | Financial Services | 21,753.0 | $985K | 0.01% | NEW | — | $45.29 | +1.7% |
| 896 | THG | HANOVER INS GROUP INC | Financial Services | 5,383.0 | $984K | 0.01% | NEW | — | $182.77 | +18.6% |
| 897 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,882.0 | $982K | 0.01% | NEW | — | $252.91 | +18.1% |
| 898 | HSIC | HENRY SCHEIN INC | Healthcare | 12,936.0 | $978K | 0.01% | NEW | — | $75.58 | +11.8% |
| 899 | CMS | CMS ENERGY CORP | Utilities | 13,941.0 | $975K | 0.01% | NEW | — | $69.93 | +8.6% |
| 900 | — | CSW INDUSTRIALS INC | — | 3,313.0 | $972K | 0.01% | NEW | — | $293.53 | — |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%