Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,837.0 | $292K | 0.00% | +1K | +27.5% | $60.29 | +9.9% |
| 782 | FNDB | SCHWAB STRATEGIC TR | — | 10,587.0 | $288K | 0.00% | +2K | +29.3% | $27.20 | +14.3% |
| 783 | SN | SHARKNINJA INC | Consumer Cyclical | 2,710.0 | $287K | 0.00% | +58.0 | +2.2% | $105.89 | +67.9% |
| 784 | CRBG | COREBRIDGE FINL INC | — | 11,862.0 | $283K | 0.00% | +83.0 | +0.7% | $23.86 | — |
| 785 | THC | TENET HEALTHCARE CORP | Healthcare | 1,496.0 | $282K | 0.00% | +141.0 | +10.4% | $188.71 | +37.6% |
| 786 | RXI | ISHARES TR | — | 1,487.0 | $277K | 0.00% | +31.0 | +2.1% | $186.45 | +0.4% |
| 787 | BKLC | BNY MELLON ETF TRUST | — | 2,213.0 | $276K | 0.00% | +373.0 | +20.3% | $41.61 | +18.9% |
| 788 | GGB | GERDAU SA | Basic Materials | 76,494.0 | $276K | 0.00% | +4K | +5.7% | $3.61 | +34.3% |
| 789 | BRC | BRADY CORP | Industrials | 3,333.0 | $271K | 0.00% | +354.0 | +11.9% | $81.24 | +3.4% |
| 790 | KMX | CARMAX INC | Consumer Cyclical | 6,460.0 | $269K | 0.00% | +311.0 | +5.1% | $41.58 | +37.6% |
| 791 | PATH | UIPATH INC | Technology | 24,184.0 | $268K | 0.00% | +4K | +19.8% | $11.10 | +12.3% |
| 792 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,536.0 | $268K | 0.00% | +398.0 | +12.7% | $75.85 | +1.7% |
| 793 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 57,870.0 | $268K | 0.00% | +22K | +62.5% | $4.63 | -22.9% |
| 794 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 796.0 | $268K | 0.00% | +12.0 | +1.5% | $336.13 | -27.6% |
| 795 | FELC | FIDELITY COVINGTON TRUST | — | 7,351.0 | $267K | 0.00% | +258.0 | +3.6% | $36.27 | +20.8% |
| 796 | — | PETROLEO BRASILEIRO S A | — | 14,132.0 | $265K | 0.00% | +797.0 | +6.0% | $18.75 | — |
| 797 | IGV | ISHARES TR | — | 3,278.0 | $262K | 0.00% | +400.0 | +13.9% | $80.04 | +32.4% |
| 798 | BSY | BENTLEY SYS INC | Technology | 7,470.0 | $262K | 0.00% | +2K | +29.6% | $35.12 | -10.5% |
| 799 | ARCC | ARES CAPITAL CORP | Financial Services | 14,512.0 | $262K | 0.00% | +381.0 | +2.7% | $18.02 | +6.5% |
| 800 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,645.0 | $255K | 0.00% | +618.0 | +8.8% | $33.40 | +2.9% |
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%