Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TLH | ISHARES TR | — | 6,897.0 | $692K | 0.00% | -3K | -32.6% | $100.35 | -3.6% |
| 1122 | BALL | BALL CORP | Consumer Cyclical | 11,077.0 | $691K | 0.00% | -1K | -9.2% | $62.40 | +1.9% |
| 1123 | RNST | RENASANT CORP | Financial Services | 16,233.0 | $691K | 0.00% | — | — | $42.54 | -2.4% |
| 1124 | SNEX | STONEX GROUP INC | Financial Services | 5,826.0 | $690K | 0.00% | +132.0 | +2.3% | $118.50 | -42.2% |
| 1125 | PEBO | PEOPLES BANCORP INC | Financial Services | 17,919.0 | $688K | 0.00% | — | — | $38.41 | +4.3% |
| 1126 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,630.0 | $687K | 0.00% | -1K | -28.3% | $261.39 | +30.8% |
| 1127 | — | PRINCETON BANCORP INC | — | 18,114.0 | $687K | 0.00% | — | — | $37.95 | — |
| 1128 | VLTO | VERALTO CORP | Industrials | 7,733.0 | $686K | 0.00% | -657.0 | -7.8% | $88.68 | +11.4% |
| 1129 | R | RYDER SYS INC | Industrials | 2,597.0 | $685K | 0.00% | +270.0 | +11.6% | $263.77 | -5.3% |
| 1130 | WBS | WEBSTER FINL CORP | Financial Services | 8,957.0 | $685K | 0.00% | -276.0 | -3.0% | $76.42 | +1.5% |
| 1131 | — | PINNACLE FINL PARTNERS INC | — | 6,774.0 | $683K | 0.00% | -885.0 | -11.6% | $100.89 | — |
| 1132 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 117,216.0 | $683K | 0.00% | -4K | -3.5% | $5.83 | +3.3% |
| 1133 | CNI | CANADIAN NATL RY CO | Industrials | 5,725.0 | $683K | 0.00% | +206.0 | +3.7% | $119.24 | +8.9% |
| 1134 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,685.0 | $682K | 0.00% | +1K | +23.6% | $88.68 | +0.2% |
| 1135 | PR | PERMIAN RESOURCES CORP | Energy | 36,820.0 | $678K | 0.00% | +11K | +41.5% | $18.41 | +29.0% |
| 1136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,870.0 | $677K | 0.00% | +73.0 | +1.5% | $139.08 | -2.5% |
| 1137 | — | LIBERTY MEDIA CORP DEL | — | 7,734.0 | $677K | 0.00% | +910.0 | +13.3% | $87.54 | — |
| 1138 | XPO | XPO INC | Industrials | 3,289.0 | $675K | 0.00% | -138.0 | -4.0% | $205.29 | -3.7% |
| 1139 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,745.0 | $675K | 0.00% | +463.0 | +10.8% | $142.21 | +5.6% |
| 1140 | DOCU | DOCUSIGN INC | Technology | 15,184.0 | $674K | 0.00% | -5K | -23.1% | $44.42 | +39.6% |
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%