Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,759.0 | $651K | 0.00% | +467.0 | +14.2% | $173.13 | -7.7% |
| 602 | ACA | ARCOSA INC | Industrials | 4,475.0 | $650K | 0.00% | +2K | +72.7% | $145.29 | +0.1% |
| 603 | PSO | PEARSON PLC | Communication Services | 40,867.0 | $649K | 0.00% | +1K | +3.4% | $15.89 | +1.1% |
| 604 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,485.0 | $648K | 0.00% | +3K | +44.2% | $61.82 | -3.8% |
| 605 | NPO | ENPRO INC | Industrials | 1,716.0 | $647K | 0.00% | +34.0 | +2.0% | $377.02 | -17.0% |
| 606 | SAIA | SAIA INC | Industrials | 1,533.0 | $646K | 0.00% | +175.0 | +12.9% | $421.16 | -14.6% |
| 607 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,660.0 | $645K | 0.00% | +669.0 | +9.6% | $84.21 | -10.6% |
| 608 | MAN | MANPOWERGROUP INC WIS | Industrials | 19,052.0 | $643K | 0.00% | +11K | +123.8% | $33.77 | +79.9% |
| 609 | PDN | INVESCO EXCH TRADED FD TR II | — | 14,272.0 | $642K | 0.00% | +130.0 | +0.9% | $44.98 | +4.5% |
| 610 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,078.0 | $641K | 0.00% | +632.0 | +9.8% | $90.53 | +7.7% |
| 611 | — | MILLROSE PPTYS INC | — | 21,279.0 | $639K | 0.00% | +8K | +64.9% | $30.05 | — |
| 612 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,460.0 | $638K | 0.00% | +2K | +10.4% | $36.53 | -3.8% |
| 613 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,305.0 | $637K | 0.00% | +610.0 | +9.1% | $87.22 | +4.7% |
| 614 | KEX | KIRBY CORP | Industrials | 4,679.0 | $636K | 0.00% | +357.0 | +8.3% | $135.97 | +2.4% |
| 615 | — | VANGUARD MUN BD FDS | — | 8,222.0 | $628K | 0.00% | +154.0 | +1.9% | $76.40 | — |
| 616 | — | EXPAND ENERGY CORPORATION | — | 6,872.0 | $627K | 0.00% | +1K | +21.8% | $91.19 | — |
| 617 | TK | TEEKAY CORPORATION LTD | Energy | 62,187.0 | $622K | 0.00% | +5K | +8.3% | $10.00 | +31.8% |
| 618 | DVA | DAVITA INC | Healthcare | 2,791.0 | $621K | 0.00% | +164.0 | +6.2% | $222.48 | -21.2% |
| 619 | UGI | UGI CORP NEW | Utilities | 17,947.0 | $620K | 0.00% | +3K | +20.0% | $34.54 | +9.7% |
| 620 | IBB | ISHARES TR | — | 3,258.0 | $620K | 0.00% | +166.0 | +5.4% | $190.20 | +10.8% |
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
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%