Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SILJ | AMPLIFY ETF TR | — | 15,626.0 | $432K | 0.00% | NEW | — | $27.67 | -5.6% |
| 1362 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,656.0 | $432K | 0.00% | NEW | — | $15.06 | -26.9% |
| 1363 | BAP | CREDICORP LTD | Financial Services | 1,502.0 | $431K | 0.00% | NEW | — | $287.03 | +33.8% |
| 1364 | — | LIBERTY MEDIA CORP DEL | — | 4,765.0 | $426K | 0.00% | NEW | — | $89.38 | — |
| 1365 | CGNX | COGNEX CORP | Technology | 11,835.0 | $426K | 0.00% | NEW | — | $35.98 | +85.0% |
| 1366 | CELC | CELCUITY INC | Healthcare | 4,265.0 | $425K | 0.00% | NEW | — | $99.74 | +0.2% |
| 1367 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 67,473.0 | $425K | 0.00% | NEW | — | $6.30 | -23.3% |
| 1368 | LSTR | LANDSTAR SYS INC | Industrials | 2,958.0 | $425K | 0.00% | NEW | — | $143.70 | +45.6% |
| 1369 | NTNX | NUTANIX INC | Technology | 8,214.0 | $425K | 0.00% | NEW | — | $51.69 | -3.8% |
| 1370 | ARTY | ISHARES TR | — | 8,806.0 | $424K | 0.00% | NEW | — | $48.18 | +50.0% |
| 1371 | — | SMURFIT WESTROCK PLC | — | 10,951.0 | $423K | 0.00% | NEW | — | $38.67 | — |
| 1372 | SPYD | SPDR SERIES TRUST | — | 9,781.0 | $423K | 0.00% | NEW | — | $43.25 | +12.4% |
| 1373 | — | BROWN FORMAN CORP | — | 16,201.0 | $422K | 0.00% | NEW | — | $26.06 | — |
| 1374 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,187.0 | $422K | 0.00% | NEW | — | $100.80 | +24.1% |
| 1375 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,978.0 | $421K | 0.00% | NEW | — | $70.41 | -1.6% |
| 1376 | KRG | KITE RLTY GROUP TR | Real Estate | 17,449.0 | $418K | 0.00% | NEW | — | $23.97 | +21.9% |
| 1377 | FOX | FOX CORP | Communication Services | 6,438.0 | $418K | 0.00% | NEW | — | $64.93 | -29.3% |
| 1378 | TIP | ISHARES TR | — | 3,797.0 | $417K | 0.00% | NEW | — | $109.91 | -0.2% |
| 1379 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,398.0 | $417K | 0.00% | NEW | — | $94.72 | +13.1% |
| 1380 | NMR | NOMURA HLDGS INC | Financial Services | 49,640.0 | $416K | 0.00% | NEW | — | $8.39 | +4.8% |
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%