Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KSS | KOHLS CORP | Consumer Cyclical | 12,292.0 | $218K | 0.00% | -3K | -17.2% | $17.72 | +1.0% |
| 702 | KMPR | KEMPER CORP | Financial Services | 8,064.0 | $217K | 0.00% | -4K | -35.8% | $26.96 | -6.1% |
| 703 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,027.0 | $216K | 0.00% | -11K | -49.1% | $19.61 | -0.4% |
| 704 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,121.0 | $214K | 0.00% | -1K | -17.3% | $41.72 | +0.7% |
| 705 | TFI | SPDR SERIES TRUST | — | 4,637.0 | $212K | 0.00% | -91.0 | -1.9% | $45.80 | -6.4% |
| 706 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,519.0 | $211K | 0.00% | -264.0 | -9.5% | $83.72 | -3.0% |
| 707 | HEFA | ISHARES TR | — | 4,478.0 | $210K | 0.00% | -11K | -71.8% | $46.93 | +0.1% |
| 708 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,447.0 | $210K | 0.00% | -2K | -34.4% | $47.20 | +2.0% |
| 709 | TDTT | FLEXSHARES TR | — | 8,772.0 | $210K | 0.00% | -409.0 | -4.5% | $23.91 | -2.8% |
| 710 | — | BIRKENSTOCK HOLDING PLC | — | 4,817.0 | $207K | 0.00% | -4K | -43.3% | $43.03 | — |
| 711 | BIV | VANGUARD BD INDEX FDS | — | 2,678.0 | $205K | 0.00% | -688.0 | -20.4% | $76.70 | -4.4% |
| 712 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,835.0 | $205K | 0.00% | -3K | -62.9% | $111.86 | +5.4% |
| 713 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,995.0 | $204K | 0.00% | -263.0 | -11.7% | $102.39 | +30.0% |
| 714 | CR | CRANE COMPANY | Industrials | 911.0 | $203K | 0.00% | -530.0 | -36.8% | $223.18 | -7.3% |
| 715 | HUBG | HUB GROUP INC | Industrials | 4,642.0 | $203K | 0.00% | -5K | -50.2% | $43.79 | -30.7% |
| 716 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,354.0 | $202K | 0.00% | -10K | -48.5% | $19.52 | -0.1% |
| 717 | BILI | BILIBILI INC | Technology | 11,632.0 | $198K | 0.00% | -2K | -15.7% | $17.03 | -12.5% |
| 718 | CLVT | CLARIVATE PLC | Technology | 90,009.0 | $194K | 0.00% | -49K | -35.1% | $2.16 | -17.6% |
| 719 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,792.0 | $193K | 0.00% | -14K | -54.8% | $16.39 | -3.4% |
| 720 | BBD | BANCO BRADESCO S A | Financial Services | 54,664.0 | $190K | 0.00% | -653.0 | -1.2% | $3.47 | -1.7% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%