Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KRG | KITE REALTY GROUP TRUST | Real Estate | 39,550.0 | $971K | 0.01% | +22K | +126.7% | $24.55 | +13.7% |
| 502 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,996.0 | $970K | 0.01% | +566.0 | +4.2% | $69.31 | +25.6% |
| 503 | AVT | AVNET INC | Technology | 15,738.0 | $970K | 0.01% | +4K | +36.2% | $61.62 | +48.4% |
| 504 | KEP | KOREA ELEC PWR CORP | Utilities | 67,637.0 | $964K | 0.01% | +4K | +5.8% | $14.25 | -8.8% |
| 505 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 18,825.0 | $956K | 0.01% | +12K | +160.8% | $50.80 | +4.4% |
| 506 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,079.0 | $955K | 0.01% | +363.0 | +3.7% | $94.75 | +17.9% |
| 507 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,834.0 | $955K | 0.01% | +442.0 | +10.1% | $197.48 | +21.2% |
| 508 | VICR | VICOR CORP | Technology | 5,916.0 | $952K | 0.01% | +4K | +205.7% | $161.00 | +105.8% |
| 509 | SAM | BOSTON BEER INC | Consumer Defensive | 4,120.0 | $949K | 0.01% | +2K | +63.4% | $230.40 | -23.6% |
| 510 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,749.0 | $939K | 0.01% | +5K | +29.5% | $43.16 | -0.8% |
| 511 | DOCU | DOCUSIGN INC | Technology | 19,758.0 | $937K | 0.01% | +15K | +334.8% | $47.41 | -8.3% |
| 512 | LOGI | LOGITECH INTL S A | Technology | 10,277.0 | $936K | 0.01% | +4K | +58.7% | $91.12 | +18.1% |
| 513 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,331.0 | $925K | 0.01% | +524.0 | +6.7% | $111.06 | +13.9% |
| 514 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,282.0 | $924K | 0.01% | +260.0 | +6.5% | $215.89 | -41.5% |
| 515 | LPL | LG DISPLAY CO LTD | Technology | 237,393.0 | $921K | 0.01% | +88K | +58.9% | $3.88 | +19.6% |
| 516 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,447.0 | $919K | 0.01% | +2K | +19.6% | $63.59 | +10.5% |
| 517 | ENS | ENERSYS | Industrials | 5,221.0 | $907K | 0.01% | +543.0 | +11.6% | $173.74 | +31.2% |
| 518 | EPR | EPR PPTYS | Real Estate | 18,130.0 | $906K | 0.01% | +9K | +93.3% | $49.96 | +15.1% |
| 519 | GNR | SPDR INDEX SHS FDS | — | 12,093.0 | $903K | 0.01% | +961.0 | +8.6% | $74.67 | -6.9% |
| 520 | — | BLOCK INC | — | 14,979.0 | $901K | 0.01% | +2K | +11.7% | $60.18 | — |
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%