Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | M | MACYS INC | Consumer Cyclical | 32,379.0 | $586K | 0.00% | +5K | +19.0% | $18.09 | +42.4% |
| 1182 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,113.0 | $585K | 0.00% | -3K | -44.2% | $142.18 | -18.6% |
| 1183 | HUN | HUNTSMAN CORP | Basic Materials | 43,886.0 | $584K | 0.00% | +6K | +15.0% | $13.31 | -14.5% |
| 1184 | PINS | PINTEREST INC | Communication Services | 31,688.0 | $581K | 0.00% | +11K | +52.7% | $18.34 | +10.5% |
| 1185 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,490.0 | $581K | 0.00% | +218.0 | +4.1% | $105.75 | +9.5% |
| 1186 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,512.0 | $580K | 0.00% | -2K | -9.2% | $37.42 | +13.3% |
| 1187 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,901.0 | $579K | 0.00% | +7K | +55.1% | $27.70 | +24.0% |
| 1188 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,629.0 | $579K | 0.00% | — | — | $125.04 | +14.4% |
| 1189 | WDFC | WD 40 CO | Basic Materials | 2,835.0 | $578K | 0.00% | +110.0 | +4.0% | $203.94 | +21.0% |
| 1190 | ORI | OLD REP INTL CORP | Financial Services | 14,488.0 | $578K | 0.00% | -18K | -55.5% | $39.90 | +2.5% |
| 1191 | KEX | KIRBY CORP | Industrials | 4,322.0 | $574K | 0.00% | -1K | -22.9% | $132.88 | +2.1% |
| 1192 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 68,340.0 | $573K | 0.00% | +439.0 | +0.7% | $8.38 | -2.2% |
| 1193 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,963.0 | $572K | 0.00% | +2K | +24.6% | $71.77 | +11.9% |
| 1194 | TEAM | ATLASSIAN CORPORATION | Technology | 8,370.0 | $571K | 0.00% | +2K | +26.1% | $68.25 | +13.6% |
| 1195 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,592.0 | $571K | 0.00% | -1K | -42.6% | $358.79 | -17.0% |
| 1196 | OLN | OLIN CORP | Basic Materials | 19,202.0 | $571K | 0.00% | +2K | +11.1% | $29.73 | -27.6% |
| 1197 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,412.0 | $569K | 0.00% | +624.0 | +6.4% | $54.63 | -17.0% |
| 1198 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,991.0 | $568K | 0.00% | -2K | -21.0% | $81.23 | +7.5% |
| 1199 | CNI | CANADIAN NATL RY CO | Industrials | 5,519.0 | $567K | 0.00% | +56.0 | +1.0% | $102.76 | +17.2% |
| 1200 | CCI | CROWN CASTLE INC | Real Estate | 6,972.0 | $567K | 0.00% | -2K | -22.3% | $81.31 | +0.6% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%