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 | NFG | NATIONAL FUEL GAS CO | Energy | 8,025.0 | $620K | 0.00% | +768.0 | +10.6% | $77.21 | +8.7% |
| 622 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 133,866.0 | $618K | 0.00% | +76K | +131.3% | $4.62 | -11.7% |
| 623 | ORI | OLD REP INTL CORP | Financial Services | 15,081.0 | $617K | 0.00% | +593.0 | +4.1% | $40.92 | +2.2% |
| 624 | PODD | INSULET CORP | Healthcare | 4,042.0 | $615K | 0.00% | +834.0 | +26.0% | $152.26 | -3.5% |
| 625 | — | HEICO CORP NEW | — | 2,384.0 | $615K | 0.00% | +296.0 | +14.2% | $257.92 | — |
| 626 | OGS | ONE GAS INC | Utilities | 7,933.0 | $611K | 0.00% | +681.0 | +9.4% | $77.07 | +5.6% |
| 627 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,903.0 | $607K | 0.00% | +2K | +21.0% | $61.31 | +2.1% |
| 628 | ALLY | ALLY FINL INC | Financial Services | 13,197.0 | $606K | 0.00% | +547.0 | +4.3% | $45.95 | -8.0% |
| 629 | IGM | ISHARES TR | — | 3,706.0 | $606K | 0.00% | +235.0 | +6.8% | $163.58 | -3.2% |
| 630 | FELG | FIDELITY COVINGTON TRUST | — | 13,781.0 | $603K | 0.00% | +277.0 | +2.0% | $43.75 | -0.2% |
| 631 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,961.0 | $603K | 0.00% | +225.0 | +3.9% | $101.08 | +19.6% |
| 632 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,186.0 | $601K | 0.00% | +471.0 | +17.4% | $188.68 | -2.4% |
| 633 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 71,852.0 | $600K | 0.00% | +50K | +230.7% | $8.35 | +6.0% |
| 634 | HXL | HEXCEL CORP NEW | Industrials | 5,942.0 | $595K | 0.00% | +602.0 | +11.3% | $100.06 | -5.9% |
| 635 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,871.0 | $592K | 0.00% | +497.0 | +2.1% | $24.82 | -3.0% |
| 636 | BANR | BANNER CORP | Financial Services | 8,898.0 | $591K | 0.00% | +54.0 | +0.6% | $66.44 | +7.9% |
| 637 | FNDC | SCHWAB STRATEGIC TR | — | 12,166.0 | $591K | 0.00% | +372.0 | +3.1% | $48.56 | +4.6% |
| 638 | IEI | ISHARES TR | — | 5,020.0 | $590K | 0.00% | +920.0 | +22.4% | $117.45 | -0.8% |
| 639 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,416.0 | $587K | 0.00% | +1K | +20.4% | $79.22 | +5.3% |
| 640 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,108.0 | $587K | 0.00% | +84.0 | +8.2% | $529.59 | +15.7% |
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%