Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CUZ | COUSINS PPTYS INC | Real Estate | 42,305.0 | $1.1M | 0.01% | NEW | — | $25.78 | +16.2% |
| 842 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,111.0 | $1.1M | 0.01% | NEW | — | $71.91 | -43.1% |
| 843 | GFI | GOLD FIELDS LTD | Basic Materials | 24,830.0 | $1.1M | 0.01% | NEW | — | $43.66 | -23.2% |
| 844 | DNOW | DNOW INC | Energy | 81,787.0 | $1.1M | 0.01% | NEW | — | $13.25 | +2.3% |
| 845 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,007.0 | $1.1M | 0.01% | NEW | — | $135.22 | +21.4% |
| 846 | AYI | ACUITY INC | Industrials | 3,007.0 | $1.1M | 0.01% | NEW | — | $360.04 | +0.7% |
| 847 | FSLR | FIRST SOLAR INC | Energy | 4,141.0 | $1.1M | 0.01% | NEW | — | $261.22 | -8.5% |
| 848 | HRB | BLOCK H & R INC | Consumer Cyclical | 24,795.0 | $1.1M | 0.01% | NEW | — | $43.58 | -14.6% |
| 849 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,870.0 | $1.1M | 0.01% | NEW | — | $184.01 | +16.1% |
| 850 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,818.0 | $1.1M | 0.01% | NEW | — | $57.24 | -1.9% |
| 851 | RS | RELIANCE INC | Basic Materials | 3,726.0 | $1.1M | 0.01% | NEW | — | $288.89 | +33.5% |
| 852 | TEAM | ATLASSIAN CORPORATION | Technology | 6,637.0 | $1.1M | 0.01% | NEW | — | $162.14 | -51.4% |
| 853 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,578.0 | $1.1M | 0.01% | NEW | — | $73.63 | — |
| 854 | IXJ | ISHARES TR | — | 11,002.0 | $1.1M | 0.01% | NEW | — | $97.40 | +1.5% |
| 855 | CHYM | CHIME FINL INC | Financial Services | 42,382.0 | $1.1M | 0.01% | NEW | — | $25.17 | -19.3% |
| 856 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,054.0 | $1.1M | 0.01% | NEW | — | $66.43 | +1.0% |
| 857 | TWLO | TWILIO INC | Communication Services | 7,495.0 | $1.1M | 0.01% | NEW | — | $142.25 | +34.7% |
| 858 | DGII | DIGI INTL INC | Technology | 24,610.0 | $1.1M | 0.01% | NEW | — | $43.29 | +63.0% |
| 859 | G | GENPACT LIMITED | Technology | 22,739.0 | $1.1M | 0.01% | NEW | — | $46.78 | -39.0% |
| 860 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,080.0 | $1.1M | 0.01% | NEW | — | $510.80 | +22.2% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%