Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,794.0 | $426K | 0.00% | -2K | -13.4% | $33.28 | +41.5% |
| 522 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 21,650.0 | $425K | 0.00% | -343.0 | -1.6% | $19.62 | -0.4% |
| 523 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,912.0 | $424K | 0.00% | -2K | -23.1% | $53.55 | +58.8% |
| 524 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,022.0 | $423K | 0.00% | -1K | -10.4% | $35.22 | +23.5% |
| 525 | IDCC | INTERDIGITAL INC | Technology | 1,400.0 | $423K | 0.00% | -132.0 | -8.6% | $302.02 | +11.0% |
| 526 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,365.0 | $421K | 0.00% | -8K | -33.5% | $27.43 | +5.4% |
| 527 | G | GENPACT LIMITED | Technology | 11,286.0 | $420K | 0.00% | -11K | -50.4% | $37.25 | -10.6% |
| 528 | HAS | HASBRO INC | Consumer Cyclical | 4,484.0 | $420K | 0.00% | -2K | -32.3% | $93.60 | -4.3% |
| 529 | ATR | APTARGROUP INC | Healthcare | 3,317.0 | $418K | 0.00% | -846.0 | -20.3% | $126.02 | -4.8% |
| 530 | — | BROWN FORMAN CORP | — | 15,796.0 | $418K | 0.00% | -405.0 | -2.5% | $26.44 | — |
| 531 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,810.0 | $417K | 0.00% | -18K | -52.6% | $26.36 | +24.8% |
| 532 | — | RB GLOBAL INC | — | 4,341.0 | $416K | 0.00% | -197.0 | -4.3% | $95.86 | — |
| 533 | DXC | DXC TECHNOLOGY CO | Technology | 33,013.0 | $415K | 0.00% | -23K | -40.6% | $12.57 | -11.7% |
| 534 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,895.0 | $414K | 0.00% | -292.0 | -7.0% | $106.21 | +0.5% |
| 535 | HDEF | DBX ETF TR | — | 12,628.0 | $409K | 0.00% | -324.0 | -2.5% | $32.41 | -0.7% |
| 536 | TRU | TRANSUNION | Industrials | 5,896.0 | $408K | 0.00% | -160.0 | -2.6% | $69.19 | -8.3% |
| 537 | DIOD | DIODES INC | Technology | 5,967.0 | $407K | 0.00% | -605.0 | -9.2% | $68.26 | +52.1% |
| 538 | — | GRUPO CIBEST SA | — | 5,586.0 | $407K | 0.00% | -128.0 | -2.2% | $72.81 | — |
| 539 | DVA | DAVITA INC | Healthcare | 2,627.0 | $404K | 0.00% | -686.0 | -20.7% | $153.69 | +16.3% |
| 540 | — | MOOG INC | — | 1,378.0 | $403K | 0.00% | -603.0 | -30.4% | $292.65 | — |
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%