Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,728.0 | $904K | 0.01% | +6K | +40.1% | $41.62 | -5.3% |
| 522 | IXN | ISHARES TR | — | 6,217.0 | $898K | 0.00% | +2K | +61.6% | $144.48 | -3.7% |
| 523 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 39,527.0 | $894K | 0.00% | +19K | +95.0% | $22.61 | +3.6% |
| 524 | BIDU | BAIDU INC | Communication Services | 7,761.0 | $887K | 0.00% | +356.0 | +4.8% | $114.29 | -19.5% |
| 525 | FDS | FACTSET RESH SYS INC | Financial Services | 3,834.0 | $882K | 0.00% | +875.0 | +29.6% | $230.09 | +30.4% |
| 526 | UMBF | UMB FINL CORP | Financial Services | 6,163.0 | $880K | 0.00% | +2K | +45.6% | $142.76 | +2.2% |
| 527 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 178,300.0 | $879K | 0.00% | +31K | +21.1% | $4.93 | +38.1% |
| 528 | DFSE | DIMENSIONAL ETF TRUST | — | 17,942.0 | $877K | 0.00% | +2K | +11.5% | $48.88 | -1.3% |
| 529 | MDB | MONGODB INC | Technology | 2,610.0 | $877K | 0.00% | +701.0 | +36.7% | $335.84 | +25.2% |
| 530 | MKSI | MKS INC. | Technology | 1,961.0 | $872K | 0.00% | +516.0 | +35.7% | $444.81 | -36.6% |
| 531 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,865.0 | $871K | 0.00% | +319.0 | +1.1% | $30.17 | +13.8% |
| 532 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 65,342.0 | $866K | 0.00% | +36K | +123.2% | $13.26 | +7.8% |
| 533 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,722.0 | $863K | 0.00% | +71.0 | +2.7% | $316.91 | +1.7% |
| 534 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,462.0 | $862K | 0.00% | +38.0 | +1.6% | $350.04 | -18.7% |
| 535 | CUZ | COUSINS PPTYS INC | Real Estate | 28,620.0 | $858K | 0.00% | +9K | +49.2% | $29.98 | -1.3% |
| 536 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,111.0 | $855K | 0.00% | +2K | +26.7% | $84.58 | -7.3% |
| 537 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,358.0 | $852K | 0.00% | +4K | +21.7% | $38.10 | +5.9% |
| 538 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,580.0 | $849K | 0.00% | +1K | +27.5% | $129.09 | +0.6% |
| 539 | IDLV | INVESCO EXCH TRADED FD TR II | — | 24,338.0 | $839K | 0.00% | +140.0 | +0.6% | $34.49 | +4.3% |
| 540 | VRSK | VERISK ANALYTICS INC | Industrials | 4,674.0 | $839K | 0.00% | +942.0 | +25.2% | $179.54 | +4.5% |
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%