Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TECH | BIO-TECHNE CORP | Healthcare | 7,673.0 | $401K | 0.00% | -4K | -32.7% | $52.26 | +7.7% |
| 542 | GTES | GATES INDL CORP PLC | Industrials | 17,665.0 | $399K | 0.00% | -1K | -5.8% | $22.61 | +20.5% |
| 543 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,273.0 | $399K | 0.00% | -1K | -14.8% | $54.81 | +16.7% |
| 544 | SCHZ | SCHWAB STRATEGIC TR | — | 17,131.0 | $398K | 0.00% | -7K | -29.8% | $23.22 | -0.6% |
| 545 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,866.0 | $396K | 0.00% | -933.0 | -24.6% | $138.33 | -21.2% |
| 546 | FSK | FS KKR CAP CORP | Financial Services | 38,673.0 | $394K | 0.00% | -33K | -45.9% | $10.18 | +0.5% |
| 547 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 954.0 | $389K | 0.00% | -180.0 | -15.9% | $407.27 | +119.1% |
| 548 | NVDL | GRANITESHARES ETF TR | — | 5,315.0 | $386K | 0.00% | -3K | -36.1% | $72.57 | +24.1% |
| 549 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,128.0 | $385K | 0.00% | -460.0 | -29.0% | $341.66 | -10.9% |
| 550 | ESNT | ESSENT GROUP LTD | Financial Services | 6,593.0 | $385K | 0.00% | -13K | -67.0% | $58.44 | +2.3% |
| 551 | ALK | ALASKA AIR GROUP INC | Industrials | 10,472.0 | $385K | 0.00% | -3K | -20.5% | $36.78 | +33.8% |
| 552 | NGVT | INGEVITY CORP | Basic Materials | 5,354.0 | $381K | 0.00% | -482.0 | -8.3% | $71.23 | +2.0% |
| 553 | BAX | BAXTER INTL INC | Healthcare | 22,437.0 | $377K | 0.00% | -4K | -15.4% | $16.80 | +19.6% |
| 554 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,618.0 | $376K | 0.00% | -3K | -54.1% | $143.62 | -2.1% |
| 555 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,797.0 | $376K | 0.00% | -1K | -42.8% | $209.10 | +17.5% |
| 556 | DHS | WISDOMTREE TR | — | 3,436.0 | $375K | 0.00% | -224.0 | -6.1% | $109.21 | +3.6% |
| 557 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,192.0 | $373K | 0.00% | -676.0 | -23.6% | $170.03 | -15.8% |
| 558 | BOKF | BOK FINL CORP | Financial Services | 2,907.0 | $372K | 0.00% | -1K | -28.8% | $128.06 | +5.6% |
| 559 | APG | API GROUP CORP | Industrials | 9,139.0 | $370K | 0.00% | -5K | -37.3% | $40.52 | +2.6% |
| 560 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,972.0 | $370K | 0.00% | -1K | -14.3% | $46.38 | +3.4% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%