Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SJNK | SPDR SERIES TRUST | — | 24,667.0 | $616K | 0.00% | +575.0 | +2.4% | $24.98 | +0.2% |
| 622 | FUTU | FUTU HLDGS LTD | Financial Services | 4,482.0 | $613K | 0.00% | +166.0 | +3.9% | $136.77 | -29.3% |
| 623 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 121,470.0 | $611K | 0.00% | +7K | +6.2% | $5.03 | +10.1% |
| 624 | — | FLUTTER ENTMT PLC | — | 5,960.0 | $608K | 0.00% | +3K | +104.8% | $101.95 | — |
| 625 | — | VANGUARD MUN BD FDS | — | 8,068.0 | $606K | 0.00% | +4K | +92.8% | $75.15 | — |
| 626 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,980.0 | $605K | 0.00% | +3K | +126.3% | $121.54 | +2.7% |
| 627 | — | BROOKFIELD WEALTH SOL LTD | — | 14,562.0 | $603K | 0.00% | +10K | +207.5% | $41.40 | — |
| 628 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,493.0 | $603K | 0.00% | +285.0 | +8.9% | $172.49 | +7.3% |
| 629 | LSTR | LANDSTAR SYS INC | Industrials | 3,751.0 | $601K | 0.00% | +793.0 | +26.8% | $160.31 | +29.4% |
| 630 | IEX | IDEX CORP | Industrials | 3,166.0 | $600K | 0.00% | +44.0 | +1.4% | $189.56 | +18.7% |
| 631 | CSL | CARLISLE COS INC | Industrials | 1,778.0 | $593K | 0.00% | +80.0 | +4.7% | $333.64 | +8.2% |
| 632 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 12,758.0 | $592K | 0.00% | +4K | +41.0% | $46.42 | +9.9% |
| 633 | IYJ | ISHARES TR | — | 3,988.0 | $588K | 0.00% | +697.0 | +21.2% | $147.53 | +10.0% |
| 634 | M | MACYS INC | Consumer Cyclical | 32,379.0 | $586K | 0.00% | +5K | +19.0% | $18.09 | +33.4% |
| 635 | HUN | HUNTSMAN CORP | Basic Materials | 43,886.0 | $584K | 0.00% | +6K | +15.0% | $13.31 | -9.3% |
| 636 | PINS | PINTEREST INC | Communication Services | 31,688.0 | $581K | 0.00% | +11K | +52.7% | $18.34 | +10.6% |
| 637 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,490.0 | $581K | 0.00% | +218.0 | +4.1% | $105.75 | +2.8% |
| 638 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,901.0 | $579K | 0.00% | +7K | +55.1% | $27.70 | +25.6% |
| 639 | WDFC | WD 40 CO | Basic Materials | 2,835.0 | $578K | 0.00% | +110.0 | +4.0% | $203.94 | +11.4% |
| 640 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 68,340.0 | $573K | 0.00% | +439.0 | +0.7% | $8.38 | -7.0% |
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%