Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AES | AES CORP | Utilities | 57,105.0 | $837K | 0.00% | +32K | +125.3% | $14.66 | +0.8% |
| 542 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,138.0 | $837K | 0.00% | +189.0 | +9.7% | $391.45 | -5.5% |
| 543 | ROKU | ROKU INC | Communication Services | 6,018.0 | $831K | 0.00% | +1K | +22.4% | $138.14 | +13.7% |
| 544 | GOVT | ISHARES TR | — | 36,481.0 | $831K | 0.00% | +1K | +4.3% | $22.78 | -1.3% |
| 545 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 45,785.0 | $822K | 0.00% | +32K | +221.7% | $17.96 | -7.6% |
| 546 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,542.0 | $820K | 0.00% | +3K | +18.4% | $49.56 | -11.2% |
| 547 | PSTG | EVERPURE INC | — | 10,325.0 | $814K | 0.00% | +1K | +11.8% | $78.79 | — |
| 548 | BRO | BROWN & BROWN INC | Financial Services | 12,656.0 | $812K | 0.00% | +1K | +10.4% | $64.15 | +12.4% |
| 549 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,721.0 | $805K | 0.00% | +218.0 | +6.2% | $216.34 | -4.8% |
| 550 | CPRT | COPART INC | Industrials | 28,547.0 | $805K | 0.00% | +369.0 | +1.3% | $28.19 | +21.8% |
| 551 | FENI | FIDELITY COVINGTON TRUST | — | 19,948.0 | $801K | 0.00% | +1K | +5.4% | $40.13 | +3.2% |
| 552 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,574.0 | $798K | 0.00% | +889.0 | +15.6% | $121.32 | +10.0% |
| 553 | AIQ | GLOBAL X FDS | — | 12,153.0 | $797K | 0.00% | +166.0 | +1.4% | $65.61 | -3.9% |
| 554 | IEX | IDEX CORP | Industrials | 3,495.0 | $793K | 0.00% | +329.0 | +10.4% | $226.96 | +3.0% |
| 555 | DXC | DXC TECHNOLOGY CO | Technology | 89,521.0 | $792K | 0.00% | +57K | +171.2% | $8.85 | +20.9% |
| 556 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 46,722.0 | $792K | 0.00% | +2K | +3.5% | $16.95 | -15.3% |
| 557 | IAC | PEOPLE INC | Technology | 17,084.0 | $789K | 0.00% | +6K | +59.6% | $46.16 | -0.0% |
| 558 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,073.0 | $789K | 0.00% | +107.0 | +5.4% | $380.37 | -30.0% |
| 559 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,875.0 | $786K | 0.00% | +2K | +65.3% | $133.76 | -36.4% |
| 560 | HPQ | HP INC | Technology | 35,392.0 | $777K | 0.00% | +955.0 | +2.8% | $21.94 | +34.3% |
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
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%