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 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,702.0 | $975K | 0.01% | +899.0 | +5.0% | $52.15 | +7.2% |
| 502 | MTG | MGIC INVT CORP WIS | Financial Services | 34,319.0 | $968K | 0.01% | +4K | +14.6% | $28.20 | +9.6% |
| 503 | INVH | INVITATION HOMES INC | Real Estate | 32,029.0 | $968K | 0.01% | +14K | +76.1% | $30.21 | -0.3% |
| 504 | MTDR | MATADOR RES CO | Energy | 19,285.0 | $960K | 0.01% | +9K | +80.2% | $49.78 | +17.3% |
| 505 | GTES | GATES INDL CORP PLC | Industrials | 34,116.0 | $954K | 0.01% | +16K | +93.1% | $27.97 | -7.4% |
| 506 | NVR | NVR INC | Consumer Cyclical | 140.0 | $954K | 0.01% | +33.0 | +30.8% | $6813.44 | -6.6% |
| 507 | AIZ | ASSURANT INC | Financial Services | 3,535.0 | $949K | 0.01% | +735.0 | +26.2% | $268.53 | +5.8% |
| 508 | EWJ | ISHARES INC | — | 10,124.0 | $944K | 0.01% | +77.0 | +0.8% | $93.27 | +2.0% |
| 509 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,228.0 | $941K | 0.01% | +7K | +197.7% | $83.85 | -14.5% |
| 510 | AYI | ACUITY INC | Industrials | 2,495.0 | $940K | 0.01% | +719.0 | +40.5% | $376.67 | -8.9% |
| 511 | GNSS | GENASYS INC | Technology | 552,430.0 | $939K | 0.01% | +75K | +15.6% | $1.70 | -1.8% |
| 512 | CGNX | COGNEX CORP | Technology | 12,958.0 | $938K | 0.01% | +79.0 | +0.6% | $72.42 | -16.4% |
| 513 | DNP | DNP SELECT INCOME FD INC | Financial Services | 86,734.0 | $936K | 0.01% | +73K | +531.9% | $10.79 | +0.9% |
| 514 | MSM | MSC INDL DIRECT INC | Industrials | 7,834.0 | $932K | 0.01% | +1K | +20.0% | $118.94 | +0.7% |
| 515 | BUSE | FIRST BUSEY CORP | Financial Services | 31,556.0 | $931K | 0.01% | +19K | +161.2% | $29.50 | +2.7% |
| 516 | TKC | TURKCELL ILETISIM | Communication Services | 157,343.0 | $925K | 0.01% | +40K | +34.4% | $5.88 | -7.2% |
| 517 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,586.0 | $919K | 0.01% | +3K | +25.0% | $73.03 | -0.4% |
| 518 | IJT | ISHARES TR | — | 5,122.0 | $915K | 0.01% | +75.0 | +1.5% | $178.60 | -2.6% |
| 519 | BBY | BEST BUY INC | Consumer Cyclical | 12,049.0 | $914K | 0.01% | +2K | +18.1% | $75.88 | +13.2% |
| 520 | M | MACYS INC | Consumer Cyclical | 38,689.0 | $911K | 0.01% | +6K | +19.5% | $23.55 | -2.8% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%