Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CX | CEMEX SAB DE CV | Basic Materials | 16,802.0 | $193K | 0.00% | NEW | — | $11.49 | +6.9% |
| 1822 | BEKE | KE HLDGS INC | Real Estate | 12,131.0 | $191K | 0.00% | NEW | — | $15.76 | -9.5% |
| 1823 | ICLN | ISHARES TR | — | 11,519.0 | $189K | 0.00% | NEW | — | $16.43 | +18.7% |
| 1824 | — | JBS N.V. | — | 13,003.0 | $188K | 0.00% | NEW | — | $14.42 | — |
| 1825 | BBD | BANCO BRADESCO S A | Financial Services | 54,698.0 | $182K | 0.00% | NEW | — | $3.33 | +3.9% |
| 1826 | — | METALLUS INC | — | 10,476.0 | $180K | 0.00% | NEW | — | $17.16 | — |
| 1827 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 21,400.0 | $179K | 0.00% | NEW | — | $8.36 | -11.1% |
| 1828 | NMRK | NEWMARK GROUP INC | Real Estate | 10,281.0 | $178K | 0.00% | NEW | — | $17.34 | -11.9% |
| 1829 | PAYO | PAYONEER GLOBAL INC | Technology | 31,677.0 | $178K | 0.00% | NEW | — | $5.62 | +26.9% |
| 1830 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 35,602.0 | $178K | 0.00% | NEW | — | $5.00 | -9.4% |
| 1831 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,279.0 | $178K | 0.00% | NEW | — | $13.40 | -28.1% |
| 1832 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,951.0 | $177K | 0.00% | NEW | — | $12.66 | +0.9% |
| 1833 | BHC | BAUSCH HEALTH COS INC | Healthcare | 25,158.0 | $175K | 0.00% | NEW | — | $6.95 | -31.5% |
| 1834 | NWL | NEWELL BRANDS INC | Consumer Defensive | 46,898.0 | $174K | 0.00% | NEW | — | $3.72 | +56.5% |
| 1835 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 200.0 | $172K | 0.00% | NEW | — | $862.34 | +10.5% |
| 1836 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 30,894.0 | $171K | 0.00% | NEW | — | $5.54 | +67.5% |
| 1837 | SSL | SASOL LTD | Basic Materials | 26,278.0 | $171K | 0.00% | NEW | — | $6.51 | +48.5% |
| 1838 | S | SENTINELONE INC | Technology | 11,161.0 | $167K | 0.00% | NEW | — | $15.00 | +6.1% |
| 1839 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 13,256.0 | $167K | 0.00% | NEW | — | $12.59 | — |
| 1840 | LINK | INTERLINK ELECTRS INC | Technology | 42,675.0 | $166K | 0.00% | NEW | — | $3.88 | +3.4% |
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%