Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,206.0 | $777K | 0.00% | NEW | — | $84.36 | -26.2% |
| 1022 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 35,225.0 | $776K | 0.00% | NEW | — | $22.03 | -0.5% |
| 1023 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 29,541.0 | $775K | 0.00% | NEW | — | $26.22 | +23.8% |
| 1024 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,938.0 | $773K | 0.00% | NEW | — | $24.99 | +82.7% |
| 1025 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,145.0 | $771K | 0.00% | NEW | — | $69.22 | -0.0% |
| 1026 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,813.0 | $770K | 0.00% | NEW | — | $87.35 | -16.2% |
| 1027 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12,084.0 | $770K | 0.00% | NEW | — | $63.68 | +16.9% |
| 1028 | IRM | IRON MTN INC DEL | Real Estate | 9,273.0 | $769K | 0.00% | NEW | — | $82.95 | +59.7% |
| 1029 | PAVE | GLOBAL X FDS | — | 16,089.0 | $769K | 0.00% | NEW | — | $47.79 | +23.1% |
| 1030 | BMO | BANK MONTREAL QUE | Financial Services | 5,923.0 | $769K | 0.00% | NEW | — | $129.78 | +34.9% |
| 1031 | EQT | EQT CORP | Energy | 14,310.0 | $767K | 0.00% | NEW | — | $53.60 | -1.7% |
| 1032 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 36,270.0 | $767K | 0.00% | NEW | — | $21.13 | -0.8% |
| 1033 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,772.0 | $766K | 0.00% | NEW | — | $203.04 | -19.2% |
| 1034 | FXH | FIRST TR EXCHANGE TRADED FD | — | 6,724.0 | $765K | 0.00% | NEW | — | $113.82 | +8.0% |
| 1035 | — | SOUTHSTATE BK CORP | — | 8,122.0 | $764K | 0.00% | NEW | — | $94.11 | — |
| 1036 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 31,062.0 | $764K | 0.00% | NEW | — | $24.58 | +0.2% |
| 1037 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,141.0 | $763K | 0.00% | NEW | — | $242.83 | +3.6% |
| 1038 | — | LIBERTY MEDIA CORP DEL | — | 7,742.0 | $763K | 0.00% | NEW | — | $98.51 | — |
| 1039 | EXEL | EXELIXIS INC | Healthcare | 17,355.0 | $761K | 0.00% | NEW | — | $43.83 | +25.0% |
| 1040 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,015.0 | $754K | 0.00% | NEW | — | $75.32 | +30.5% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%