Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PNOV | INNOVATOR ETFS TRUST | — | 11,074.0 | $463K | 0.00% | NEW | — | $41.78 | +5.0% |
| 1322 | THO | THOR INDS INC | Consumer Cyclical | 4,504.0 | $462K | 0.00% | NEW | — | $102.68 | -23.3% |
| 1323 | SHM | SPDR SERIES TRUST | — | 9,606.0 | $461K | 0.00% | NEW | — | $47.99 | -0.0% |
| 1324 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,163.0 | $461K | 0.00% | NEW | — | $64.31 | +39.7% |
| 1325 | OTEX | OPEN TEXT CORP | Technology | 14,131.0 | $460K | 0.00% | NEW | — | $32.58 | -32.2% |
| 1326 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,021.0 | $459K | 0.00% | NEW | — | $57.27 | +11.0% |
| 1327 | HLNE | HAMILTON LANE INC | Financial Services | 3,414.0 | $459K | 0.00% | NEW | — | $134.31 | -42.1% |
| 1328 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 27,034.0 | $457K | 0.00% | NEW | — | $16.92 | -1.5% |
| 1329 | DFIC | DIMENSIONAL ETF TRUST | — | 13,247.0 | $456K | 0.00% | NEW | — | $34.46 | +7.5% |
| 1330 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,176.0 | $455K | 0.00% | NEW | — | $209.00 | +3.3% |
| 1331 | ACM | AECOM | Industrials | 4,767.0 | $454K | 0.00% | NEW | — | $95.33 | -25.5% |
| 1332 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,689.0 | $452K | 0.00% | NEW | — | $38.64 | +45.5% |
| 1333 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,129.0 | $451K | 0.00% | NEW | — | $44.53 | -17.5% |
| 1334 | AGCO | AGCO CORP | Industrials | 4,310.0 | $450K | 0.00% | NEW | — | $104.32 | +12.5% |
| 1335 | CG | CARLYLE GROUP INC | Financial Services | 7,593.0 | $449K | 0.00% | NEW | — | $59.11 | -30.0% |
| 1336 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 25,350.0 | $448K | 0.00% | NEW | — | $17.69 | -25.7% |
| 1337 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,141.0 | $448K | 0.00% | NEW | — | $209.37 | +66.3% |
| 1338 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,693.0 | $447K | 0.00% | NEW | — | $95.26 | +18.3% |
| 1339 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,423.0 | $447K | 0.00% | NEW | — | $33.29 | +40.7% |
| 1340 | CLH | CLEAN HARBORS INC | Industrials | 1,900.0 | $446K | 0.00% | NEW | — | $234.48 | +28.6% |
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
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%