Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FTEC | FIDELITY COVINGTON TRUST | — | 4,327.0 | $972K | 0.01% | NEW | — | $224.70 | +21.3% |
| 902 | IEF | ISHARES TR | — | 10,104.0 | $972K | 0.01% | NEW | — | $96.16 | -1.2% |
| 903 | ROL | ROLLINS INC | Consumer Cyclical | 16,182.0 | $971K | 0.01% | NEW | — | $60.02 | -27.9% |
| 904 | NVR | NVR INC | Consumer Cyclical | 133.0 | $970K | 0.01% | NEW | — | $7292.77 | -6.4% |
| 905 | FLO | FLOWERS FOODS INC | Consumer Defensive | 88,928.0 | $968K | 0.01% | NEW | — | $10.88 | -26.7% |
| 906 | DXCM | DEXCOM INC | Healthcare | 14,545.0 | $965K | 0.01% | NEW | — | $66.37 | +5.7% |
| 907 | FDVV | FIDELITY COVINGTON TRUST | — | 17,015.0 | $965K | 0.01% | NEW | — | $56.69 | +6.0% |
| 908 | ON | ON SEMICONDUCTOR CORP | Technology | 17,785.0 | $963K | 0.01% | NEW | — | $54.15 | +67.4% |
| 909 | FUL | FULLER H B CO | Basic Materials | 16,175.0 | $962K | 0.01% | NEW | — | $59.46 | +6.4% |
| 910 | AMKR | AMKOR TECHNOLOGY INC | Technology | 24,258.0 | $958K | 0.01% | NEW | — | $39.48 | +99.4% |
| 911 | DOV | DOVER CORP | Industrials | 4,903.0 | $957K | 0.01% | NEW | — | $195.26 | +15.7% |
| 912 | HLN | HALEON PLC | Healthcare | 94,957.0 | $956K | 0.01% | NEW | — | $10.07 | -8.3% |
| 913 | KBH | KB HOME | Consumer Cyclical | 16,951.0 | $956K | 0.01% | NEW | — | $56.41 | +10.3% |
| 914 | IDEV | ISHARES TR | — | 11,575.0 | $955K | 0.01% | NEW | — | $82.48 | +6.8% |
| 915 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 50,282.0 | $952K | 0.01% | NEW | — | $18.94 | +3.2% |
| 916 | VST PUT | VISTRA CORP | Utilities | 5,900.0 | $952K | 0.01% | NEW | — | $161.33 | +1.3% |
| 917 | AIZ | ASSURANT INC | Financial Services | 3,945.0 | $950K | 0.01% | NEW | — | $240.85 | +9.8% |
| 918 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 59,728.0 | $947K | 0.01% | NEW | — | $15.86 | +27.1% |
| 919 | — | TECHNIPFMC PLC | — | 21,215.0 | $945K | 0.01% | NEW | — | $44.56 | — |
| 920 | DLB | DOLBY LABORATORIES INC | Technology | 14,688.0 | $943K | 0.01% | NEW | — | $64.22 | -16.7% |
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
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%