Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,666.0 | $735K | 0.00% | NEW | — | $63.04 | +8.5% |
| 1062 | CTRA | COTERRA ENERGY INC | Energy | 27,838.0 | $733K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1063 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 75,880.0 | $732K | 0.00% | NEW | — | $9.65 | +13.6% |
| 1064 | BLD | TOPBUILD CORP | Industrials | 1,755.0 | $732K | 0.00% | NEW | — | $417.19 | +2.0% |
| 1065 | NVDL | GRANITESHARES ETF TR | — | 8,315.0 | $732K | 0.00% | NEW | — | $88.01 | -68.7% |
| 1066 | UMBF | UMB FINL CORP | Financial Services | 6,351.0 | $731K | 0.00% | NEW | — | $115.04 | +26.0% |
| 1067 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,246.0 | $724K | 0.00% | NEW | — | $223.18 | -38.2% |
| 1068 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,732.0 | $722K | 0.00% | NEW | — | $193.42 | -5.0% |
| 1069 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30,107.0 | $719K | 0.00% | NEW | — | $23.89 | +39.0% |
| 1070 | PODD | INSULET CORP | Healthcare | 2,527.0 | $718K | 0.00% | NEW | — | $284.20 | -44.3% |
| 1071 | ACI | ALBERTSONS COS INC | Consumer Defensive | 41,763.0 | $717K | 0.00% | NEW | — | $17.17 | -20.9% |
| 1072 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,645.0 | $716K | 0.00% | NEW | — | $22.63 | +8.6% |
| 1073 | — | EVEREST GROUP LTD | — | 2,106.0 | $715K | 0.00% | NEW | — | $339.34 | — |
| 1074 | SCMB | SCHWAB STRATEGIC TR | — | 27,573.0 | $710K | 0.00% | NEW | — | $25.76 | +0.1% |
| 1075 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,580.0 | $709K | 0.00% | NEW | — | $198.00 | +20.8% |
| 1076 | FUTU | FUTU HLDGS LTD | Financial Services | 4,316.0 | $709K | 0.00% | NEW | — | $164.21 | -41.3% |
| 1077 | HEI | HEICO CORP NEW | Industrials | 2,184.0 | $707K | 0.00% | NEW | — | $323.59 | +6.7% |
| 1078 | BMI | BADGER METER INC | Technology | 4,051.0 | $707K | 0.00% | NEW | — | $174.41 | -19.2% |
| 1079 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,555.0 | $706K | 0.00% | NEW | — | $453.96 | -35.1% |
| 1080 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,255.0 | $703K | 0.00% | NEW | — | $112.39 | +15.2% |
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%