Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LFUS | LITTELFUSE INC | Technology | 1,879.0 | $638K | 0.00% | -719.0 | -27.7% | $339.36 | +35.0% |
| 422 | VIV | TELEFONICA BRASIL SA | Communication Services | 39,773.0 | $633K | 0.00% | -5K | -11.6% | $15.91 | -29.5% |
| 423 | HSIC | SCHEIN HENRY INC | Healthcare | 8,536.0 | $629K | 0.00% | -4K | -34.0% | $73.70 | +13.9% |
| 424 | ALLE | ALLEGION PLC | Industrials | 4,324.0 | $628K | 0.00% | -1K | -23.6% | $145.31 | +7.0% |
| 425 | — | COOPER COS INC | — | 8,782.0 | $628K | 0.00% | -896.0 | -9.3% | $71.50 | — |
| 426 | OGS | ONE GAS INC | Utilities | 7,252.0 | $625K | 0.00% | -388.0 | -5.1% | $86.13 | -15.9% |
| 427 | — | SOUTHSTATE BK CORP | — | 6,736.0 | $623K | 0.00% | -1K | -17.1% | $92.52 | — |
| 428 | — | LIBERTY MEDIA CORP DEL | — | 7,293.0 | $620K | 0.00% | -449.0 | -5.8% | $85.02 | — |
| 429 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 24,945.0 | $620K | 0.00% | -6K | -19.6% | $24.85 | -3.9% |
| 430 | AOS | SMITH A O CORP | Industrials | 9,369.0 | $618K | 0.00% | -2K | -16.7% | $65.94 | -13.8% |
| 431 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,914.0 | $617K | 0.00% | -3K | -22.6% | $69.19 | -9.0% |
| 432 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 28,245.0 | $616K | 0.00% | -7K | -19.8% | $21.81 | -3.5% |
| 433 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,982.0 | $616K | 0.00% | -3K | -26.6% | $77.13 | -15.7% |
| 434 | ENSG | ENSIGN GROUP INC | Healthcare | 3,032.0 | $611K | 0.00% | -952.0 | -23.9% | $201.50 | -14.7% |
| 435 | AIZ | ASSURANT INC | Financial Services | 2,800.0 | $610K | 0.00% | -1K | -29.0% | $217.81 | +22.6% |
| 436 | PNR | PENTAIR PLC | Industrials | 6,997.0 | $609K | 0.00% | -6K | -44.2% | $87.11 | -38.7% |
| 437 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,360.0 | $608K | 0.00% | -412.0 | -10.9% | $180.84 | -13.8% |
| 438 | IDA | IDACORP INC | Utilities | 4,248.0 | $607K | 0.00% | -2K | -32.1% | $142.97 | -6.5% |
| 439 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 28,975.0 | $605K | 0.00% | -7K | -20.1% | $20.88 | -3.7% |
| 440 | VDE | VANGUARD WORLD FD | — | 3,494.0 | $605K | 0.00% | -540.0 | -13.4% | $173.06 | +1.5% |
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
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%