Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 17,843.0 | $739K | 0.00% | -3K | -14.7% | $41.42 | +15.4% |
| 382 | POST | POST HLDGS INC | Consumer Defensive | 7,475.0 | $739K | 0.00% | -1K | -14.1% | $98.86 | -18.6% |
| 383 | GMAB | GENMAB A/S | Healthcare | 27,136.0 | $728K | 0.00% | -5K | -16.1% | $26.83 | +24.7% |
| 384 | INSM | INSMED INC | Healthcare | 4,385.0 | $717K | 0.00% | -2K | -26.2% | $163.52 | -23.1% |
| 385 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,456.0 | $715K | 0.00% | -296.0 | -5.2% | $131.13 | +12.0% |
| 386 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,413.0 | $715K | 0.00% | -2K | -13.6% | $57.58 | +24.3% |
| 387 | VRSK | VERISK ANALYTICS INC | Industrials | 3,732.0 | $708K | 0.00% | -2K | -38.4% | $189.80 | -1.2% |
| 388 | TKC | TURKCELL ILETISIM | Communication Services | 117,090.0 | $706K | 0.00% | -7K | -5.9% | $6.03 | -9.5% |
| 389 | NVR | NVR INC | Consumer Cyclical | 107.0 | $705K | 0.00% | -26.0 | -19.6% | $6589.83 | -3.5% |
| 390 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,241.0 | $700K | 0.00% | -1K | -20.2% | $165.15 | +23.8% |
| 391 | SOXX | ISHARES TR | — | 2,129.0 | $700K | 0.00% | -126.0 | -5.6% | $328.74 | +58.2% |
| 392 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 36,115.0 | $694K | 0.00% | -14K | -28.2% | $19.23 | +6.0% |
| 393 | FCN | FTI CONSULTING INC | Industrials | 3,927.0 | $694K | 0.00% | -1K | -26.4% | $176.77 | -11.9% |
| 394 | DLN | WISDOMTREE TR | — | 7,766.0 | $694K | 0.00% | -174.0 | -2.2% | $89.33 | +12.8% |
| 395 | — | NATWEST GROUP PLC | — | 46,486.0 | $693K | 0.00% | -4K | -8.8% | $14.90 | — |
| 396 | EMB | ISHARES TR | — | 7,351.0 | $690K | 0.00% | -7K | -47.0% | $93.93 | +0.8% |
| 397 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,826.0 | $685K | 0.00% | -824.0 | -17.7% | $178.97 | -1.0% |
| 398 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,880.0 | $682K | 0.00% | -1K | -4.1% | $23.62 | +45.3% |
| 399 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,424.0 | $682K | 0.00% | -321.0 | -11.7% | $281.37 | +2.1% |
| 400 | NFG | NATIONAL FUEL GAS CO | Energy | 7,257.0 | $682K | 0.00% | -240.0 | -3.2% | $93.96 | -12.2% |
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
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%