Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,714.0 | $409K | 0.00% | +835.0 | +9.4% | $42.10 | -6.0% |
| 722 | MSA | MSA SAFETY INC | Industrials | 2,450.0 | $402K | 0.00% | +675.0 | +38.0% | $163.95 | +0.3% |
| 723 | CG | CARLYLE GROUP INC | Financial Services | 8,290.0 | $401K | 0.00% | +697.0 | +9.2% | $48.39 | -7.4% |
| 724 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,421.0 | $400K | 0.00% | +701.0 | +10.4% | $53.88 | -9.6% |
| 725 | TS | TENARIS S A | Energy | 6,764.0 | $394K | 0.00% | +103.0 | +1.6% | $58.18 | -1.6% |
| 726 | ALV | AUTOLIV INC | Consumer Cyclical | 3,733.0 | $393K | 0.00% | +391.0 | +11.7% | $105.16 | +12.4% |
| 727 | XLRE | SELECT SECTOR SPDR TR | — | 9,595.0 | $392K | 0.00% | +206.0 | +2.2% | $40.83 | +7.4% |
| 728 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 22,771.0 | $390K | 0.00% | +6K | +31.9% | $17.12 | +19.9% |
| 729 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,852.0 | $387K | 0.00% | +2K | +50.4% | $56.45 | -8.2% |
| 730 | IXN | ISHARES TR | — | 3,846.0 | $384K | 0.00% | +138.0 | +3.7% | $99.97 | +46.4% |
| 731 | KMPR | KEMPER CORP | Financial Services | 12,559.0 | $384K | 0.00% | +3K | +29.2% | $30.56 | -18.1% |
| 732 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,790.0 | $372K | 0.00% | +34.0 | +1.2% | $133.28 | +46.6% |
| 733 | NJR | NEW JERSEY RES CORP | Utilities | 6,708.0 | $368K | 0.00% | +1K | +21.7% | $54.92 | +0.4% |
| 734 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,971.0 | $368K | 0.00% | +1K | +13.3% | $30.71 | +15.4% |
| 735 | ASTS | AST SPACEMOBILE INC | Technology | 4,389.0 | $364K | 0.00% | +1K | +47.8% | $82.87 | -2.7% |
| 736 | ZG | ZILLOW GROUP INC | Communication Services | 8,785.0 | $364K | 0.00% | +4K | +89.1% | $41.39 | -22.1% |
| 737 | AVA | AVISTA CORP | Utilities | 9,028.0 | $362K | 0.00% | +385.0 | +4.5% | $40.14 | -0.9% |
| 738 | DRS | LEONARDO DRS INC | Industrials | 8,124.0 | $362K | 0.00% | +896.0 | +12.4% | $44.52 | +3.5% |
| 739 | — | MILLROSE PPTYS INC | — | 12,901.0 | $361K | 0.00% | +3K | +33.2% | $28.00 | — |
| 740 | OTEX | OPEN TEXT CORP | Technology | 16,169.0 | $360K | 0.00% | +2K | +14.4% | $22.24 | -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%