Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,325.0 | $833K | 0.01% | -379.0 | -10.2% | $250.64 | +50.3% |
| 362 | ATI | ATI INC | Industrials | 5,728.0 | $833K | 0.01% | -1K | -17.9% | $145.46 | +29.9% |
| 363 | WCN | WASTE CONNECTIONS INC | Industrials | 5,087.0 | $826K | 0.01% | -154.0 | -2.9% | $162.45 | -4.2% |
| 364 | ALB | ALBEMARLE CORP | Basic Materials | 4,590.0 | $824K | 0.01% | -705.0 | -13.3% | $179.56 | -40.1% |
| 365 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,220.0 | $822K | 0.01% | -5K | -34.8% | $80.39 | +9.9% |
| 366 | — | AIR LEASE CORP | — | 12,569.0 | $816K | 0.01% | -83K | -86.8% | $64.94 | — |
| 367 | CNO | CNO FINL GROUP INC | Financial Services | 19,781.0 | $812K | 0.01% | -7K | -26.2% | $41.06 | +29.8% |
| 368 | PAVE | GLOBAL X FDS | — | 15,861.0 | $806K | 0.01% | -228.0 | -1.4% | $50.81 | +4.1% |
| 369 | GOVT | ISHARES TR | — | 34,991.0 | $802K | 0.00% | -5K | -12.8% | $22.91 | -4.5% |
| 370 | IYW | ISHARES TR | — | 4,418.0 | $801K | 0.00% | -77.0 | -1.7% | $181.41 | +45.2% |
| 371 | IGSB | ISHARES TR | — | 15,032.0 | $790K | 0.00% | -10K | -39.5% | $52.56 | -2.6% |
| 372 | ADC | AGREE RLTY CORP | Real Estate | 10,468.0 | $789K | 0.00% | -2K | -13.1% | $75.38 | -10.3% |
| 373 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,651.0 | $788K | 0.00% | -255.0 | -8.8% | $297.24 | +9.2% |
| 374 | MTG | MGIC INVT CORP WIS | Financial Services | 29,938.0 | $786K | 0.00% | -28K | -48.2% | $26.25 | +7.6% |
| 375 | — | BUNGE GLOBAL SA | — | 6,038.0 | $768K | 0.00% | -1K | -17.7% | $127.20 | — |
| 376 | FDVV | FIDELITY COVINGTON TRUST | — | 13,872.0 | $766K | 0.00% | -3K | -18.5% | $55.24 | +10.6% |
| 377 | XSLV | INVESCO EXCH TRADED FD TR II | — | 15,944.0 | $753K | 0.00% | -2K | -11.0% | $47.20 | +4.5% |
| 378 | BRO | BROWN & BROWN INC | Financial Services | 11,460.0 | $747K | 0.00% | -2K | -16.9% | $65.21 | -7.1% |
| 379 | DBEF | DBX ETF TR | — | 15,116.0 | $747K | 0.00% | -2K | -14.1% | $49.40 | +11.6% |
| 380 | CHYM | CHIME FINL INC | Financial Services | 39,542.0 | $741K | 0.00% | -3K | -6.7% | $18.73 | +41.6% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%