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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,240.0 | $1.1M | 0.01% | +3K | +13.5% | $38.88 | +4.7% |
| 462 | DNOW | DNOW INC | Energy | 86,530.0 | $1.1M | 0.01% | +2K | +2.4% | $12.97 | +18.5% |
| 463 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 28,795.0 | $1.1M | 0.01% | +17K | +136.1% | $38.96 | +8.3% |
| 464 | CRUS | CIRRUS LOGIC INC | Technology | 7,477.0 | $1.1M | 0.01% | +218.0 | +3.0% | $148.53 | -20.6% |
| 465 | EXEL | EXELIXIS INC | Healthcare | 20,292.0 | $1.1M | 0.01% | +8K | +59.7% | $54.41 | -0.8% |
| 466 | VLYPN | VALLEY NATL BANCORP | Financial Services | 75,084.0 | $1.1M | 0.01% | +14K | +22.4% | $14.65 | +75.4% |
| 467 | BEN | FRANKLIN RESOURCES INC | Financial Services | 33,032.0 | $1.1M | 0.01% | +4K | +14.4% | $33.27 | +3.0% |
| 468 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,466.0 | $1.1M | 0.01% | +1K | +36.2% | $245.17 | -16.2% |
| 469 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,777.0 | $1.1M | 0.01% | +2K | +71.2% | $228.68 | -12.9% |
| 470 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,527.0 | $1.1M | 0.01% | +389.0 | +9.4% | $241.00 | +2.0% |
| 471 | KRC | KILROY REALTY CORP | Real Estate | 29,083.0 | $1.1M | 0.01% | +16K | +125.2% | $37.47 | -1.3% |
| 472 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,577.0 | $1.1M | 0.01% | +1K | +8.3% | $80.16 | -7.0% |
| 473 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,460.0 | $1.1M | 0.01% | +11K | +112.6% | $52.65 | +30.2% |
| 474 | THG | HANOVER INS GROUP INC | Financial Services | 5,025.0 | $1.1M | 0.01% | +1K | +29.7% | $214.12 | +4.4% |
| 475 | VOD | VODAFONE GROUP PLC | Communication Services | 81,223.0 | $1.1M | 0.01% | +9K | +12.9% | $13.23 | +21.2% |
| 476 | SF | STIFEL FINL CORP | Financial Services | 15,393.0 | $1.1M | 0.01% | +2K | +13.5% | $69.77 | +16.0% |
| 477 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,351.0 | $1.1M | 0.01% | +2K | +31.0% | $168.54 | -8.7% |
| 478 | WRB | BERKLEY W R CORP | Financial Services | 14,948.0 | $1.1M | 0.01% | +5K | +55.0% | $70.53 | -1.0% |
| 479 | TEAM | ATLASSIAN CORPORATION | Technology | 13,532.0 | $1.1M | 0.01% | +5K | +61.7% | $77.79 | +124.4% |
| 480 | LOGI | LOGITECH INTL S A | Technology | 11,155.0 | $1.0M | 0.01% | +878.0 | +8.5% | $94.04 | +1.4% |
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
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%