Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | USHY | ISHARES TR | — | 8,954.0 | $335K | 0.00% | NEW | — | $37.40 | -1.2% |
| 1502 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,959.0 | $334K | 0.00% | NEW | — | $67.39 | +13.3% |
| 1503 | TEX | TEREX CORP NEW | Industrials | 6,246.0 | $333K | 0.00% | NEW | — | $53.38 | +34.5% |
| 1504 | AVA | AVISTA CORP | Utilities | 8,643.0 | $333K | 0.00% | NEW | — | $38.54 | +8.4% |
| 1505 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 18,963.0 | $332K | 0.00% | NEW | — | $17.53 | -52.1% |
| 1506 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 17,271.0 | $332K | 0.00% | NEW | — | $19.20 | +4.4% |
| 1507 | IYH | ISHARES TR | — | 5,087.0 | $331K | 0.00% | NEW | — | $65.10 | +3.9% |
| 1508 | PATH | UIPATH INC | Technology | 20,187.0 | $331K | 0.00% | NEW | — | $16.39 | -35.8% |
| 1509 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,580.0 | $331K | 0.00% | NEW | — | $50.23 | +0.1% |
| 1510 | URNM | SPROTT FDS TR | — | 6,012.0 | $330K | 0.00% | NEW | — | $54.89 | -3.4% |
| 1511 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,292.0 | $329K | 0.00% | NEW | — | $143.52 | +19.5% |
| 1512 | CLOZ | SERIES PORTFOLIOS TR | — | 12,423.0 | $329K | 0.00% | NEW | — | $26.48 | -0.3% |
| 1513 | KFY | KORN FERRY | Industrials | 4,982.0 | $329K | 0.00% | NEW | — | $66.02 | +9.3% |
| 1514 | JOE | ST JOE CO | Real Estate | 5,534.0 | $329K | 0.00% | NEW | — | $59.37 | +11.2% |
| 1515 | NPO | ENPRO INC | Industrials | 1,534.0 | $329K | 0.00% | NEW | — | $214.18 | +77.1% |
| 1516 | FLR | FLUOR CORP NEW | Industrials | 8,244.0 | $327K | 0.00% | NEW | — | $39.63 | +35.4% |
| 1517 | VIGI | VANGUARD WHITEHALL FDS | — | 3,559.0 | $325K | 0.00% | NEW | — | $91.45 | +1.7% |
| 1518 | MKSI | MKS INC. | Technology | 2,036.0 | $325K | 0.00% | NEW | — | $159.80 | +143.2% |
| 1519 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,004.0 | $325K | 0.00% | NEW | — | $54.17 | +63.4% |
| 1520 | ICF | ISHARES TR | — | 5,448.0 | $325K | 0.00% | NEW | — | $59.68 | +16.1% |
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%