Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EXP | EAGLE MATLS INC | Basic Materials | 1,782.0 | $401K | 0.00% | +82.0 | +4.8% | $225.00 | -8.0% |
| 742 | DRS | LEONARDO DRS INC | Industrials | 9,389.0 | $401K | 0.00% | +1K | +15.6% | $42.67 | -4.6% |
| 743 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,476.0 | $400K | 0.00% | +504.0 | +6.3% | $47.16 | +0.3% |
| 744 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,401.0 | $393K | 0.00% | +169.0 | +5.2% | $115.68 | -0.5% |
| 745 | DHS | WISDOMTREE TR | — | 3,455.0 | $393K | 0.00% | +19.0 | +0.6% | $113.69 | +4.9% |
| 746 | OTEX | OPEN TEXT CORP | Technology | 17,506.0 | $388K | 0.00% | +1K | +8.3% | $22.15 | +11.4% |
| 747 | IJS | ISHARES TR | — | 2,803.0 | $383K | 0.00% | +61.0 | +2.2% | $136.66 | +1.3% |
| 748 | AVA | AVISTA CORP | Utilities | 9,261.0 | $379K | 0.00% | +233.0 | +2.6% | $40.91 | -8.2% |
| 749 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,524.0 | $375K | 0.00% | +1K | +26.3% | $67.93 | -6.3% |
| 750 | AGCO | AGCO CORP | Industrials | 3,080.0 | $369K | 0.00% | +215.0 | +7.5% | $119.70 | -10.8% |
| 751 | NXT | NEXTPOWER INC | Technology | 3,076.0 | $366K | 0.00% | +527.0 | +20.7% | $119.14 | -27.7% |
| 752 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,736.0 | $362K | 0.00% | +792.0 | +26.9% | $97.01 | -5.7% |
| 753 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,300.0 | $360K | 0.00% | +2K | +30.4% | $49.28 | +1.9% |
| 754 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,490.0 | $356K | 0.00% | +298.0 | +13.6% | $143.11 | +3.0% |
| 755 | URNM | SPROTT FDS TR | — | 6,725.0 | $354K | 0.00% | +693.0 | +11.5% | $52.59 | +10.6% |
| 756 | FLO | FLOWERS FOODS INC | Consumer Defensive | 44,298.0 | $350K | 0.00% | +32K | +266.2% | $7.90 | -12.0% |
| 757 | HYG | ISHARES TR | — | 4,373.0 | $350K | 0.00% | +62.0 | +1.4% | $79.97 | -0.4% |
| 758 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 20,946.0 | $350K | 0.00% | +5K | +34.1% | $16.69 | -0.6% |
| 759 | MAIN | MAIN STR CAP CORP | Financial Services | 6,691.0 | $347K | 0.00% | +549.0 | +8.9% | $51.88 | +12.4% |
| 760 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,325.0 | $346K | 0.00% | +4K | +56.2% | $33.50 | +11.1% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%