Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 67,952.0 | $1.1M | 0.01% | -6K | -8.4% | $15.72 | +4.6% |
| 322 | FNB | F N B CORP | Financial Services | 63,212.0 | $1.1M | 0.01% | -3K | -4.4% | $16.72 | +10.8% |
| 323 | COHR | COHERENT CORP | Technology | 4,424.0 | $1.1M | 0.01% | -202.0 | -4.4% | $238.24 | +21.5% |
| 324 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,663.0 | $1.0M | 0.01% | -843.0 | -24.0% | $394.16 | +24.9% |
| 325 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,621.0 | $1.0M | 0.01% | -386.0 | -4.8% | $136.47 | +7.8% |
| 326 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,800.0 | $1.0M | 0.01% | -7K | -79.3% | $577.18 | +23.6% |
| 327 | SUSB | ISHARES TR | — | 41,374.0 | $1.0M | 0.01% | -7K | -14.8% | $25.07 | -0.9% |
| 328 | SFLR | INNOVATOR ETFS TRUST | — | 29,150.0 | $1.0M | 0.01% | -9K | -23.7% | $35.41 | +9.7% |
| 329 | TLH | ISHARES TR | — | 10,239.0 | $1.0M | 0.01% | -127.0 | -1.2% | $100.72 | -4.0% |
| 330 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,221.0 | $1.0M | 0.01% | -3K | -23.8% | $100.75 | -3.3% |
| 331 | DDS | DILLARDS INC | Consumer Cyclical | 1,790.0 | $1.0M | 0.01% | -247.0 | -12.1% | $572.11 | +8.7% |
| 332 | PBA | PEMBINA PIPELINE CORP | Energy | 22,852.0 | $1.0M | 0.01% | -4K | -14.0% | $44.76 | +8.9% |
| 333 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 29,945.0 | $1.0M | 0.01% | -993.0 | -3.2% | $34.14 | +3.4% |
| 334 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,267.0 | $1.0M | 0.01% | -446.0 | -2.0% | $45.87 | +21.8% |
| 335 | FICO | FAIR ISAAC CORP | Technology | 944.0 | $1.0M | 0.01% | -47.0 | -4.7% | $1067.69 | +9.8% |
| 336 | — | TECHNIPFMC PLC | — | 14,422.0 | $997K | 0.01% | -7K | -32.0% | $69.13 | — |
| 337 | IVZ | INVESCO LTD | Financial Services | 40,341.0 | $980K | 0.01% | -8K | -16.6% | $24.29 | +31.8% |
| 338 | — | CUSHMAN AND WAKEFIELD LTD | — | 79,675.0 | $977K | 0.01% | -3K | -3.1% | $12.26 | — |
| 339 | IHI | ISHARES TR | — | 18,138.0 | $968K | 0.01% | -11K | -36.7% | $53.35 | +5.3% |
| 340 | SR | SPIRE INC | Utilities | 10,681.0 | $967K | 0.01% | -67.0 | -0.6% | $90.54 | -10.6% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%