Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LITE | LUMENTUM HLDGS INC | Technology | 1,660.0 | $1.2M | 0.01% | +892.0 | +116.2% | $702.76 | +21.0% |
| 462 | IWS | ISHARES TR | — | 7,922.0 | $1.2M | 0.01% | +164.0 | +2.1% | $145.75 | +11.8% |
| 463 | TKR | TIMKEN CO | Industrials | 11,405.0 | $1.1M | 0.01% | +2K | +18.9% | $100.57 | +41.6% |
| 464 | CBT | CABOT CORP | Basic Materials | 15,099.0 | $1.1M | 0.01% | +1K | +10.4% | $75.31 | +21.9% |
| 465 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,313.0 | $1.1M | 0.01% | +2K | +14.5% | $58.24 | +22.9% |
| 466 | DOV | DOVER CORP | Industrials | 5,393.0 | $1.1M | 0.01% | +490.0 | +10.0% | $208.44 | +7.3% |
| 467 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,413.0 | $1.1M | 0.01% | +3K | +13.9% | $51.98 | +22.0% |
| 468 | CVE | CENOVUS ENERGY INC | Energy | 41,931.0 | $1.1M | 0.01% | +2K | +6.2% | $26.53 | -5.2% |
| 469 | ITA | ISHARES TR | — | 4,998.0 | $1.1M | 0.01% | +252.0 | +5.3% | $218.74 | +9.3% |
| 470 | NWSA | NEWS CORP NEW | Communication Services | 43,720.0 | $1.1M | 0.01% | +14K | +46.3% | $24.93 | +1.4% |
| 471 | WDAY | WORKDAY INC | Technology | 8,375.0 | $1.1M | 0.01% | +2K | +25.0% | $129.92 | -10.0% |
| 472 | DDOG | DATADOG INC | Technology | 9,210.0 | $1.1M | 0.01% | +3K | +52.1% | $118.05 | +88.9% |
| 473 | NIC | NICOLET BANKSHARES INC | Financial Services | 7,300.0 | $1.1M | 0.01% | +320.0 | +4.6% | $148.63 | -1.2% |
| 474 | VOD | VODAFONE GROUP PLC | Communication Services | 71,942.0 | $1.1M | 0.01% | +16K | +27.7% | $15.02 | -4.8% |
| 475 | DBX | DROPBOX INC | Technology | 47,393.0 | $1.1M | 0.01% | +37K | +369.7% | $22.72 | +14.3% |
| 476 | IRM | IRON MTN INC DEL | Real Estate | 10,464.0 | $1.1M | 0.01% | +1K | +12.8% | $102.14 | +25.1% |
| 477 | — | INGERSOLL RAND INC | — | 13,335.0 | $1.1M | 0.01% | +3K | +24.4% | $80.12 | — |
| 478 | SPDW | SPDR INDEX SHS FDS | — | 23,315.0 | $1.1M | 0.01% | +379.0 | +1.6% | $45.65 | +13.5% |
| 479 | VTR | VENTAS INC | Real Estate | 12,894.0 | $1.1M | 0.01% | +148.0 | +1.2% | $81.78 | -0.2% |
| 480 | CRUS | CIRRUS LOGIC INC | Technology | 7,259.0 | $1.0M | 0.01% | +2K | +47.2% | $144.62 | +14.3% |
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%