Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,854.0 | $482K | 0.00% | -3K | -29.5% | $61.43 | +20.6% |
| 1302 | CNA | CNA FINL CORP | Financial Services | 10,453.0 | $480K | 0.00% | +2K | +25.4% | $45.92 | +2.2% |
| 1303 | UMBF | UMB FINL CORP | Financial Services | 4,234.0 | $478K | 0.00% | -2K | -33.3% | $112.79 | +27.1% |
| 1304 | SAIA | SAIA INC | Industrials | 1,358.0 | $477K | 0.00% | -327.0 | -19.4% | $351.28 | +23.5% |
| 1305 | R | RYDER SYS INC | Industrials | 2,327.0 | $476K | 0.00% | -631.0 | -21.3% | $204.71 | +30.9% |
| 1306 | BCE | BCE INC | Communication Services | 18,816.0 | $475K | 0.00% | -8K | -30.9% | $25.24 | -8.1% |
| 1307 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,184.0 | $473K | 0.00% | +163.0 | +2.0% | $57.85 | +9.1% |
| 1308 | SPYD | SPDR SERIES TRUST | — | 10,384.0 | $473K | 0.00% | +603.0 | +6.2% | $45.52 | +5.7% |
| 1309 | SKYW | SKYWEST INC | Industrials | 5,103.0 | $469K | 0.00% | -1K | -18.6% | $91.84 | +7.0% |
| 1310 | MDB | MONGODB INC | Technology | 1,909.0 | $467K | 0.00% | — | — | $244.71 | +20.2% |
| 1311 | ROKU | ROKU INC | Communication Services | 4,916.0 | $465K | 0.00% | -116.0 | -2.3% | $94.62 | +42.4% |
| 1312 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29,276.0 | $465K | 0.00% | -20K | -40.5% | $15.88 | +8.9% |
| 1313 | HYGW | ISHARES TR | — | 15,749.0 | $465K | 0.00% | -5K | -24.0% | $29.50 | -1.5% |
| 1314 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,069.0 | $463K | 0.00% | +305.0 | +6.4% | $91.37 | -2.2% |
| 1315 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 29,277.0 | $460K | 0.00% | +4K | +15.5% | $15.72 | -17.8% |
| 1316 | ROG | ROGERS CORP | Technology | 4,285.0 | $460K | 0.00% | — | — | $107.33 | +55.7% |
| 1317 | PICB | INVESCO EXCH TRADED FD TR II | — | 19,901.0 | $460K | 0.00% | +154.0 | +0.8% | $23.10 | -0.2% |
| 1318 | SNEX | STONEX GROUP INC | Financial Services | 5,694.0 | $459K | 0.00% | +1K | +30.1% | $80.65 | +70.2% |
| 1319 | SSL | SASOL LTD | Basic Materials | 35,340.0 | $458K | 0.00% | +9K | +34.5% | $12.96 | -21.7% |
| 1320 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 20,275.0 | $457K | 0.00% | NEW | — | $22.56 | +3.1% |
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%