Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTDR | MATADOR RES CO | Energy | 10,704.0 | $676K | 0.00% | -3K | -24.5% | $63.18 | -7.6% |
| 402 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,066.0 | $676K | 0.00% | -10K | -49.9% | $67.18 | +8.3% |
| 403 | THG | HANOVER INS GROUP INC | Financial Services | 3,874.0 | $672K | 0.00% | -2K | -28.0% | $173.35 | +28.7% |
| 404 | JNK | SPDR SERIES TRUST | — | 6,972.0 | $667K | 0.00% | -2K | -19.4% | $95.72 | +0.2% |
| 405 | XPO | XPO INC | Industrials | 3,427.0 | $667K | 0.00% | -165.0 | -4.6% | $194.55 | +1.6% |
| 406 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,405.0 | $665K | 0.00% | -6K | -35.2% | $63.91 | +8.6% |
| 407 | HPQ | HP INC | Technology | 34,437.0 | $662K | 0.00% | -3K | -7.8% | $19.21 | +54.7% |
| 408 | DLS | WISDOMTREE TR | — | 8,108.0 | $661K | 0.00% | -134.0 | -1.6% | $81.50 | +9.2% |
| 409 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,695.0 | $659K | 0.00% | -369.0 | -5.2% | $98.42 | -2.0% |
| 410 | SCHO | SCHWAB STRATEGIC TR | — | 27,134.0 | $659K | 0.00% | -5K | -16.5% | $24.27 | -0.7% |
| 411 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,503.0 | $659K | 0.00% | -681.0 | -16.3% | $187.98 | +19.8% |
| 412 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,280.0 | $656K | 0.00% | -986.0 | -23.1% | $199.94 | +3.6% |
| 413 | BBY | BEST BUY INC | Consumer Cyclical | 10,204.0 | $655K | 0.00% | -1K | -9.3% | $64.20 | +33.8% |
| 414 | GNMA | ISHARES TR | — | 14,715.0 | $652K | 0.00% | -991.0 | -6.3% | $44.33 | -1.7% |
| 415 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,775.0 | $648K | 0.00% | -154.0 | -1.7% | $73.90 | +9.4% |
| 416 | FDS | FACTSET RESH SYS INC | Financial Services | 2,959.0 | $642K | 0.00% | -810.0 | -21.5% | $217.00 | +38.2% |
| 417 | HUM | HUMANA INC | Healthcare | 3,698.0 | $641K | 0.00% | -2K | -39.2% | $173.37 | +118.5% |
| 418 | WBS | WEBSTER FINL CORP | Financial Services | 9,233.0 | $641K | 0.00% | -3K | -22.3% | $69.42 | +11.7% |
| 419 | OEF | ISHARES TR | — | 2,008.0 | $639K | 0.00% | -343.0 | -14.6% | $318.14 | +18.8% |
| 420 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,849.0 | $639K | 0.00% | -894.0 | -15.6% | $131.74 | +15.8% |
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%