Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SF | STIFEL FINL CORP | Financial Services | 13,563.0 | $1.0M | 0.01% | +836.0 | +6.6% | $73.92 | -0.5% |
| 902 | FTEC | FIDELITY COVINGTON TRUST | — | 4,817.0 | $1.0M | 0.01% | +490.0 | +11.3% | $208.06 | +37.7% |
| 903 | ILMN | ILLUMINA INC | Healthcare | 8,128.0 | $1.0M | 0.01% | +1K | +19.6% | $123.25 | +31.4% |
| 904 | — | TECHNIPFMC PLC | — | 14,422.0 | $997K | 0.01% | -7K | -32.0% | $69.13 | — |
| 905 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,914.0 | $992K | 0.01% | +952.0 | +10.6% | $100.09 | +9.0% |
| 906 | IVZ | INVESCO LTD | Financial Services | 40,341.0 | $980K | 0.01% | -8K | -16.6% | $24.29 | +15.8% |
| 907 | — | CUSHMAN AND WAKEFIELD LTD | — | 79,675.0 | $977K | 0.01% | -3K | -3.1% | $12.26 | — |
| 908 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,158.0 | $974K | 0.01% | +4K | +15.6% | $37.22 | -10.2% |
| 909 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,512.0 | $972K | 0.01% | +4K | +62.7% | $102.18 | -22.1% |
| 910 | KRG | KITE REALTY GROUP TRUST | Real Estate | 39,550.0 | $971K | 0.01% | +22K | +126.7% | $24.55 | +13.7% |
| 911 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,996.0 | $970K | 0.01% | +566.0 | +4.2% | $69.31 | +25.6% |
| 912 | AVT | AVNET INC | Technology | 15,738.0 | $970K | 0.01% | +4K | +36.2% | $61.62 | +48.4% |
| 913 | IHI | ISHARES TR | — | 18,138.0 | $968K | 0.01% | -11K | -36.7% | $53.35 | -8.0% |
| 914 | SUSL | ISHARES TR | — | 8,514.0 | $967K | 0.01% | — | — | $113.60 | +16.2% |
| 915 | SR | SPIRE INC | Utilities | 10,681.0 | $967K | 0.01% | -67.0 | -0.6% | $90.54 | -14.9% |
| 916 | KEP | KOREA ELEC PWR CORP | Utilities | 67,637.0 | $964K | 0.01% | +4K | +5.8% | $14.25 | -8.8% |
| 917 | — | FB BANCORP INC | — | 70,110.0 | $963K | 0.01% | — | — | $13.74 | — |
| 918 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 18,825.0 | $956K | 0.01% | +12K | +160.8% | $50.80 | +4.4% |
| 919 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,079.0 | $955K | 0.01% | +363.0 | +3.7% | $94.75 | +17.9% |
| 920 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,834.0 | $955K | 0.01% | +442.0 | +10.1% | $197.48 | +21.2% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%