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 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,318.0 | $1.1M | 0.01% | — | — | $331.41 | +2.3% |
| 902 | BEN | FRANKLIN RESOURCES INC | Financial Services | 33,032.0 | $1.1M | 0.01% | +4K | +14.4% | $33.27 | +3.1% |
| 903 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,391.0 | $1.1M | 0.01% | NEW | — | $49.07 | -0.9% |
| 904 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,466.0 | $1.1M | 0.01% | +1K | +36.2% | $245.17 | -15.5% |
| 905 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,777.0 | $1.1M | 0.01% | +2K | +71.2% | $228.68 | -12.4% |
| 906 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,527.0 | $1.1M | 0.01% | +389.0 | +9.4% | $241.00 | +5.5% |
| 907 | KRC | KILROY REALTY CORP | Real Estate | 29,083.0 | $1.1M | 0.01% | +16K | +125.2% | $37.47 | -2.4% |
| 908 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,577.0 | $1.1M | 0.01% | +1K | +8.3% | $80.16 | -7.1% |
| 909 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 28,136.0 | $1.1M | 0.01% | — | — | $38.59 | +15.0% |
| 910 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,873.0 | $1.1M | 0.01% | -5K | -21.2% | $64.01 | +16.9% |
| 911 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 26,415.0 | $1.1M | 0.01% | -585.0 | -2.2% | $40.87 | +21.2% |
| 912 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,460.0 | $1.1M | 0.01% | +11K | +112.6% | $52.65 | +28.3% |
| 913 | THG | HANOVER INS GROUP INC | Financial Services | 5,025.0 | $1.1M | 0.01% | +1K | +29.7% | $214.12 | +4.2% |
| 914 | VOD | VODAFONE GROUP PLC | Communication Services | 81,223.0 | $1.1M | 0.01% | +9K | +12.9% | $13.23 | +20.7% |
| 915 | SF | STIFEL FINL CORP | Financial Services | 15,393.0 | $1.1M | 0.01% | +2K | +13.5% | $69.77 | +16.0% |
| 916 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,351.0 | $1.1M | 0.01% | +2K | +31.0% | $168.54 | -9.5% |
| 917 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,151.0 | $1.1M | 0.01% | -29.0 | -0.9% | $338.71 | +2.5% |
| 918 | — | CUSHMAN AND WAKEFIELD LTD | — | 79,641.0 | $1.1M | 0.01% | — | — | $13.39 | — |
| 919 | NRG | NRG ENERGY INC | Utilities | 7,285.0 | $1.1M | 0.01% | -3K | -29.0% | $146.05 | -22.6% |
| 920 | WRB | BERKLEY W R CORP | Financial Services | 14,948.0 | $1.1M | 0.01% | +5K | +55.0% | $70.53 | -2.7% |
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%