Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,292.0 | $439K | 0.00% | +2K | +84.3% | $133.46 | +19.7% |
| 702 | WEN | WENDYS CO | Consumer Cyclical | 63,183.0 | $439K | 0.00% | +5K | +9.2% | $6.95 | +26.8% |
| 703 | LI | LI AUTO INC | Consumer Cyclical | 24,610.0 | $439K | 0.00% | +13K | +107.4% | $17.83 | -27.5% |
| 704 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,540.0 | $438K | 0.00% | +2K | +77.1% | $79.15 | +4.1% |
| 705 | HXL | HEXCEL CORP NEW | Industrials | 5,340.0 | $432K | 0.00% | +119.0 | +2.3% | $80.93 | +16.3% |
| 706 | TOST | TOAST INC | Technology | 16,289.0 | $432K | 0.00% | +2K | +14.7% | $26.51 | +33.2% |
| 707 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,420.0 | $431K | 0.00% | +22.0 | +0.5% | $97.56 | +16.1% |
| 708 | IGEB | ISHARES TR | — | 9,567.0 | $431K | 0.00% | +5K | +113.6% | $45.06 | -2.0% |
| 709 | NVMI | NOVA LTD | Technology | 987.0 | $429K | 0.00% | +172.0 | +21.1% | $434.28 | -11.6% |
| 710 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,514.0 | $428K | 0.00% | +1K | +42.3% | $94.91 | +33.1% |
| 711 | FVAL | FIDELITY COVINGTON TRUST | — | 6,159.0 | $427K | 0.00% | +32.0 | +0.5% | $69.40 | +18.5% |
| 712 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,491.0 | $423K | 0.00% | +3K | +79.0% | $56.49 | +19.8% |
| 713 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,292.0 | $422K | 0.00% | +962.0 | +7.8% | $31.78 | -8.6% |
| 714 | NPO | ENPRO INC | Industrials | 1,682.0 | $422K | 0.00% | +148.0 | +9.7% | $250.71 | +24.7% |
| 715 | TIP | ISHARES TR | — | 3,818.0 | $421K | 0.00% | +21.0 | +0.6% | $110.36 | -2.6% |
| 716 | DOX | AMDOCS LTD | Technology | 6,443.0 | $420K | 0.00% | +218.0 | +3.5% | $65.26 | -6.7% |
| 717 | XPEV | XPENG INC | Consumer Cyclical | 24,450.0 | $418K | 0.00% | +6K | +35.6% | $17.11 | -29.9% |
| 718 | AA | ALCOA CORP | Basic Materials | 6,258.0 | $415K | 0.00% | +746.0 | +13.5% | $66.33 | -23.8% |
| 719 | IGM | ISHARES TR | — | 3,471.0 | $411K | 0.00% | +2K | +87.0% | $118.51 | +33.7% |
| 720 | EEFT | EURONET WORLDWIDE INC | Technology | 6,181.0 | $410K | 0.00% | +2K | +58.5% | $66.37 | +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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.6%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%