Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,629.0 | $556K | 0.00% | NEW | — | $120.21 | +19.4% |
| 1222 | IEX | IDEX CORP | Industrials | 3,122.0 | $556K | 0.00% | NEW | — | $177.94 | +27.7% |
| 1223 | AVT | AVNET INC | Technology | 11,551.0 | $555K | 0.00% | NEW | — | $48.08 | +79.6% |
| 1224 | — | FIRST HAWAIIAN INC | — | 21,844.0 | $553K | 0.00% | NEW | — | $25.30 | — |
| 1225 | FXD | FIRST TR EXCHANGE TRADED FD | — | 8,073.0 | $552K | 0.00% | NEW | — | $68.37 | +2.7% |
| 1226 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14,603.0 | $551K | 0.00% | NEW | — | $37.73 | -7.7% |
| 1227 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,400.0 | $551K | 0.00% | NEW | — | $393.30 | -23.3% |
| 1228 | SAIA | SAIA INC | Industrials | 1,685.0 | $550K | 0.00% | NEW | — | $326.52 | +31.8% |
| 1229 | EPAM | EPAM SYS INC | Technology | 2,683.0 | $550K | 0.00% | NEW | — | $204.88 | -60.6% |
| 1230 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11,289.0 | $549K | 0.00% | NEW | — | $48.60 | -35.5% |
| 1231 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,719.0 | $547K | 0.00% | NEW | — | $201.01 | -39.6% |
| 1232 | VALE | VALE S A | Basic Materials | 41,921.0 | $546K | 0.00% | NEW | — | $13.03 | +15.7% |
| 1233 | ROKU | ROKU INC | Communication Services | 5,032.0 | $546K | 0.00% | NEW | — | $108.49 | +24.8% |
| 1234 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,014.0 | $546K | 0.00% | NEW | — | $68.11 | -25.0% |
| 1235 | HAS | HASBRO INC | Consumer Cyclical | 6,626.0 | $543K | 0.00% | NEW | — | $82.00 | +4.1% |
| 1236 | NTR | NUTRIEN LTD | Basic Materials | 8,801.0 | $543K | 0.00% | NEW | — | $61.72 | -1.2% |
| 1237 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 20,059.0 | $543K | 0.00% | NEW | — | $27.08 | +0.1% |
| 1238 | CSL | CARLISLE COS INC | Industrials | 1,698.0 | $543K | 0.00% | NEW | — | $319.86 | +21.4% |
| 1239 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,946.0 | $541K | 0.00% | NEW | — | $91.05 | +1.3% |
| 1240 | CNI | CANADIAN NATL RY CO | Industrials | 5,463.0 | $540K | 0.00% | NEW | — | $98.86 | +22.0% |
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%