Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MIDD | MIDDLEBY CORP | Industrials | 2,099.0 | $312K | 0.00% | NEW | — | $148.67 | +16.6% |
| 1542 | TREX | TREX CO INC | Industrials | 8,886.0 | $312K | 0.00% | NEW | — | $35.08 | +41.7% |
| 1543 | — | U HAUL HOLDING COMPANY | — | 6,660.0 | $311K | 0.00% | NEW | — | $46.74 | — |
| 1544 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,193.0 | $311K | 0.00% | NEW | — | $74.24 | +17.3% |
| 1545 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,499.0 | $311K | 0.00% | NEW | — | $124.56 | -6.4% |
| 1546 | DOCU | DOCUSIGN INC | Technology | 4,544.0 | $311K | 0.00% | NEW | — | $68.40 | -33.9% |
| 1547 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,426.0 | $310K | 0.00% | NEW | — | $90.40 | +27.3% |
| 1548 | TLT | ISHARES TR | — | 3,532.0 | $308K | 0.00% | NEW | — | $87.17 | +0.2% |
| 1549 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 23,158.0 | $308K | 0.00% | NEW | — | $13.28 | -25.1% |
| 1550 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,818.0 | $306K | 0.00% | NEW | — | $34.65 | +18.9% |
| 1551 | NOVT | NOVANTA INC | Technology | 2,565.0 | $305K | 0.00% | NEW | — | $118.99 | +32.4% |
| 1552 | IGV | ISHARES TR | — | 2,878.0 | $304K | 0.00% | NEW | — | $105.68 | -16.5% |
| 1553 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,457.0 | $303K | 0.00% | NEW | — | $87.66 | -19.5% |
| 1554 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,111.0 | $302K | 0.00% | NEW | — | $73.58 | +88.6% |
| 1555 | FNCL | FIDELITY COVINGTON TRUST | — | 3,879.0 | $302K | 0.00% | NEW | — | $77.74 | -1.6% |
| 1556 | SUI | SUN CMNTYS INC | Real Estate | 2,433.0 | $301K | 0.00% | NEW | — | $123.91 | -2.1% |
| 1557 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,777.0 | $301K | 0.00% | NEW | — | $44.47 | +2.9% |
| 1558 | FDIF | FIDELITY COVINGTON TRUST | — | 8,415.0 | $301K | 0.00% | NEW | — | $35.81 | +9.1% |
| 1559 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,504.0 | $300K | 0.00% | NEW | — | $119.74 | -11.2% |
| 1560 | IOCT | INNOVATOR ETFS TRUST | — | 8,590.0 | $299K | 0.00% | NEW | — | $34.86 | +5.4% |
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%