Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ILCG | ISHARES TR | — | 3,740.0 | $389K | 0.00% | NEW | — | $104.04 | +8.0% |
| 1422 | OSIS | OSI SYSTEMS INC | Technology | 1,523.0 | $388K | 0.00% | NEW | — | $255.06 | -14.4% |
| 1423 | ACA | ARCOSA INC | Industrials | 3,630.0 | $386K | 0.00% | NEW | — | $106.32 | +35.9% |
| 1424 | HXL | HEXCEL CORP NEW | Industrials | 5,221.0 | $386K | 0.00% | NEW | — | $73.90 | +30.6% |
| 1425 | GTLS | CHART INDS INC | Industrials | 1,867.0 | $385K | 0.00% | NEW | — | $206.23 | +1.1% |
| 1426 | RDN | RADIAN GROUP INC | Financial Services | 10,665.0 | $384K | 0.00% | NEW | — | $35.99 | +4.2% |
| 1427 | HUN | HUNTSMAN CORP | Basic Materials | 38,156.0 | $382K | 0.00% | NEW | — | $10.00 | +14.1% |
| 1428 | — | INSTALLED BLDG PRODS INC | — | 1,464.0 | $380K | 0.00% | NEW | — | $259.39 | — |
| 1429 | PSO | PEARSON PLC | Communication Services | 27,007.0 | $379K | 0.00% | NEW | — | $14.04 | +10.7% |
| 1430 | XLRE | SELECT SECTOR SPDR TR | — | 9,389.0 | $379K | 0.00% | NEW | — | $40.35 | +12.1% |
| 1431 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,086.0 | $379K | 0.00% | NEW | — | $74.48 | +22.4% |
| 1432 | — | INTERNATIONAL BANCSHARES COR | — | 5,701.0 | $379K | 0.00% | NEW | — | $66.44 | — |
| 1433 | IMO | IMPERIAL OIL LTD | Energy | 4,375.0 | $378K | 0.00% | NEW | — | $86.30 | +31.2% |
| 1434 | UDR | UDR INC | Real Estate | 10,293.0 | $378K | 0.00% | NEW | — | $36.68 | +9.0% |
| 1435 | ADT | ADT INC DEL | Industrials | 46,663.0 | $377K | 0.00% | NEW | — | $8.07 | -20.8% |
| 1436 | DVA | DAVITA INC | Healthcare | 3,313.0 | $376K | 0.00% | NEW | — | $113.61 | +91.0% |
| 1437 | PJUN | INNOVATOR ETFS TRUST | — | 8,974.0 | $376K | 0.00% | NEW | — | $41.88 | +2.2% |
| 1438 | MATX | MATSON INC | Industrials | 3,040.0 | $376K | 0.00% | NEW | — | $123.55 | +57.4% |
| 1439 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,672.0 | $375K | 0.00% | NEW | — | $140.31 | +56.6% |
| 1440 | ABCB | AMERIS BANCORP | Financial Services | 5,046.0 | $375K | 0.00% | NEW | — | $74.27 | +22.5% |
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%