Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BXP | BXP INC | Real Estate | 3,249.0 | $215K | 0.00% | NEW | — | $66.31 | +2.2% |
| 222 | HBCP | HOMEBANCORP INC | Financial Services | 3,142.0 | $215K | 0.00% | NEW | — | $68.52 | +1.3% |
| 223 | AMTB | AMERANT BANCORP INC | Financial Services | 8,415.0 | $215K | 0.00% | NEW | — | $25.52 | +11.7% |
| 224 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 534.0 | $215K | 0.00% | NEW | — | $401.84 | -0.9% |
| 225 | STN | STANTEC INC | Industrials | 3,089.0 | $213K | 0.00% | NEW | — | $68.91 | +7.2% |
| 226 | NAVI | NAVIENT CORPORATION | Financial Services | 24,956.0 | $212K | 0.00% | NEW | — | $8.51 | +6.9% |
| 227 | XSD | SPDR SERIES TRUST | — | 340.0 | $212K | 0.00% | NEW | — | $623.70 | -20.4% |
| 228 | — | U HAUL HOLDING COMPANY | — | 3,674.0 | $212K | 0.00% | NEW | — | $57.70 | — |
| 229 | POOL | POOL CORP | Industrials | 983.0 | $211K | 0.00% | NEW | — | $214.91 | -11.4% |
| 230 | ESTC | ELASTIC N V | Technology | 3,701.0 | $211K | 0.00% | NEW | — | $57.02 | +50.6% |
| 231 | RPD | RAPID7 INC | Technology | 26,021.0 | $211K | 0.00% | NEW | — | $8.10 | +46.2% |
| 232 | ISTR | INVESTAR HOLDING CORP | Financial Services | 7,021.0 | $210K | 0.00% | NEW | — | $29.96 | +0.4% |
| 233 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 8,825.0 | $210K | 0.00% | NEW | — | $23.77 | +3.8% |
| 234 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,272.0 | $209K | 0.00% | NEW | — | $20.36 | -4.9% |
| 235 | CNS | COHEN & STEERS INC | Financial Services | 2,741.0 | $209K | 0.00% | NEW | — | $76.14 | +6.0% |
| 236 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,199.0 | $207K | 0.00% | NEW | — | $173.03 | -53.8% |
| 237 | XRMI | GLOBAL X FDS | — | 12,060.0 | $207K | 0.00% | NEW | — | $17.19 | +1.3% |
| 238 | WKC | WORLD KINECT CORPORATION | Energy | 6,280.0 | $207K | 0.00% | NEW | — | $32.94 | +9.0% |
| 239 | CXW | CORECIVIC INC | Real Estate | 6,807.0 | $207K | 0.00% | NEW | — | $30.38 | +10.3% |
| 240 | IOSP | INNOSPEC INC | Basic Materials | 2,540.0 | $207K | 0.00% | NEW | — | $81.39 | +14.2% |
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%