Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,856.0 | $613K | 0.00% | NEW | — | $47.65 | -7.7% |
| 1162 | HR | HEALTHCARE RLTY TR | Real Estate | 36,092.0 | $612K | 0.00% | NEW | — | $16.95 | +20.9% |
| 1163 | FENI | FIDELITY COVINGTON TRUST | — | 16,723.0 | $612K | 0.00% | NEW | — | $36.58 | +8.1% |
| 1164 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,584.0 | $610K | 0.00% | NEW | — | $109.29 | +9.6% |
| 1165 | SJNK | SPDR SERIES TRUST | — | 24,092.0 | $610K | 0.00% | NEW | — | $25.32 | -1.2% |
| 1166 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,929.0 | $609K | 0.00% | NEW | — | $68.23 | +8.9% |
| 1167 | RNST | RENASANT CORP | Financial Services | 17,287.0 | $609K | 0.00% | NEW | — | $35.22 | +23.1% |
| 1168 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17,093.0 | $608K | 0.00% | NEW | — | $35.57 | +19.0% |
| 1169 | CLX | CLOROX CO DEL | Consumer Defensive | 6,022.0 | $607K | 0.00% | NEW | — | $100.83 | -3.3% |
| 1170 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 114,330.0 | $606K | 0.00% | NEW | — | $5.30 | +7.4% |
| 1171 | VMI | VALMONT INDS INC | Industrials | 1,506.0 | $606K | 0.00% | NEW | — | $402.24 | +41.4% |
| 1172 | FLS | FLOWSERVE CORP | Industrials | 8,730.0 | $606K | 0.00% | NEW | — | $69.38 | +4.6% |
| 1173 | ASB | ASSOCIATED BANC CORP | Financial Services | 23,479.0 | $605K | 0.00% | NEW | — | $25.76 | +21.7% |
| 1174 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,311.0 | $605K | 0.00% | NEW | — | $113.86 | +6.9% |
| 1175 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,805.0 | $604K | 0.00% | NEW | — | $32.10 | +6.2% |
| 1176 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,866.0 | $604K | 0.00% | NEW | — | $102.89 | -13.4% |
| 1177 | ROM | PROSHARES TR | — | 6,400.0 | $604K | 0.00% | NEW | — | $94.30 | +48.4% |
| 1178 | BANR | BANNER CORP | Financial Services | 9,610.0 | $602K | 0.00% | NEW | — | $62.66 | +8.2% |
| 1179 | AIQ | GLOBAL X FDS | — | 11,832.0 | $602K | 0.00% | NEW | — | $50.86 | +24.2% |
| 1180 | MTDR | MATADOR RES CO | Energy | 14,176.0 | $602K | 0.00% | NEW | — | $42.44 | +17.6% |
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%