Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WSO | WATSCO INC | Industrials | 2,111.0 | $768K | 0.00% | +398.0 | +23.2% | $363.86 | -17.3% |
| 562 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,760.0 | $767K | 0.00% | +654.0 | +12.8% | $133.12 | +50.3% |
| 563 | EFX | EQUIFAX INC | Industrials | 4,246.0 | $765K | 0.00% | +175.0 | +4.3% | $180.07 | -21.8% |
| 564 | BPOP | POPULAR INC | Financial Services | 5,693.0 | $764K | 0.00% | +95.0 | +1.7% | $134.17 | +16.5% |
| 565 | — | SMITHFIELD FOODS INC | — | 27,307.0 | $764K | 0.00% | +17K | +169.6% | $27.97 | — |
| 566 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 84,983.0 | $763K | 0.00% | +2K | +1.9% | $8.98 | -26.8% |
| 567 | HR | HEALTHCARE RLTY TR | Real Estate | 44,569.0 | $757K | 0.00% | +8K | +23.5% | $16.99 | +5.6% |
| 568 | ARW | ARROW ELECTRS INC | Technology | 5,264.0 | $755K | 0.00% | +135.0 | +2.6% | $143.41 | +60.5% |
| 569 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,866.0 | $753K | 0.00% | +12K | +104.1% | $31.57 | -25.2% |
| 570 | VLYPN | VALLEY NATL BANCORP | — | 61,355.0 | $753K | 0.00% | +7K | +12.8% | $12.28 | — |
| 571 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,670.0 | $752K | 0.00% | +4K | +34.1% | $47.97 | +21.4% |
| 572 | IT | GARTNER INC | Technology | 4,744.0 | $751K | 0.00% | +2K | +53.0% | $158.33 | +17.4% |
| 573 | — | LEIDOS HOLDINGS INC | — | 4,810.0 | $748K | 0.00% | +1K | +28.6% | $155.53 | — |
| 574 | TECK | TECK RESOURCES LTD | Basic Materials | 14,431.0 | $747K | 0.00% | +1K | +7.9% | $51.75 | +25.3% |
| 575 | RKT | ROCKET COS INC | Financial Services | 52,362.0 | $746K | 0.00% | +10K | +24.2% | $14.25 | -18.0% |
| 576 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,667.0 | $746K | 0.00% | +3K | +31.0% | $69.90 | +9.8% |
| 577 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,775.0 | $744K | 0.00% | +51.0 | +0.8% | $109.77 | +19.6% |
| 578 | VLTO | VERALTO CORP | Industrials | 8,390.0 | $742K | 0.00% | +579.0 | +7.4% | $88.42 | +9.3% |
| 579 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,824.0 | $739K | 0.00% | +481.0 | +11.1% | $153.09 | -36.7% |
| 580 | NTRA | NATERA INC | Healthcare | 3,679.0 | $736K | 0.00% | +237.0 | +6.9% | $200.00 | +107.3% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%