Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VMI | VALMONT INDS INC | Industrials | 1,211.0 | $699K | 0.00% | -17.0 | -1.4% | $577.56 | -15.9% |
| 422 | ROG | ROGERS CORP | Technology | 4,255.0 | $697K | 0.00% | -30.0 | -0.7% | $163.73 | -22.7% |
| 423 | TLH | ISHARES TR | — | 6,897.0 | $692K | 0.00% | -3K | -32.6% | $100.35 | -3.6% |
| 424 | BALL | BALL CORP | Consumer Cyclical | 11,077.0 | $691K | 0.00% | -1K | -9.2% | $62.40 | +1.9% |
| 425 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,630.0 | $687K | 0.00% | -1K | -28.3% | $261.39 | +30.8% |
| 426 | VLTO | VERALTO CORP | Industrials | 7,733.0 | $686K | 0.00% | -657.0 | -7.8% | $88.68 | +11.4% |
| 427 | WBS | WEBSTER FINL CORP | Financial Services | 8,957.0 | $685K | 0.00% | -276.0 | -3.0% | $76.42 | +1.5% |
| 428 | — | PINNACLE FINL PARTNERS INC | — | 6,774.0 | $683K | 0.00% | -885.0 | -11.6% | $100.89 | — |
| 429 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 117,216.0 | $683K | 0.00% | -4K | -3.5% | $5.83 | +3.3% |
| 430 | XPO | XPO INC | Industrials | 3,289.0 | $675K | 0.00% | -138.0 | -4.0% | $205.29 | -3.7% |
| 431 | DOCU | DOCUSIGN INC | Technology | 15,184.0 | $674K | 0.00% | -5K | -23.1% | $44.42 | +39.6% |
| 432 | KRG | KITE REALTY GROUP TRUST | Real Estate | 23,757.0 | $674K | 0.00% | -16K | -39.9% | $28.38 | -7.9% |
| 433 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25,951.0 | $673K | 0.00% | -13K | -33.7% | $25.95 | +31.3% |
| 434 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,576.0 | $670K | 0.00% | -53.0 | -1.1% | $146.32 | -1.6% |
| 435 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28,887.0 | $668K | 0.00% | -5K | -14.9% | $23.13 | -15.9% |
| 436 | EPR | EPR PPTYS | Real Estate | 11,499.0 | $667K | 0.00% | -7K | -36.6% | $58.01 | +4.0% |
| 437 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 19,461.0 | $666K | 0.00% | -1K | -6.9% | $34.22 | +5.8% |
| 438 | — | ANGLOGOLD ASHANTI PLC | — | 8,147.0 | $659K | 0.00% | -953.0 | -10.5% | $80.89 | — |
| 439 | CHYM | CHIME FINL INC | Financial Services | 32,156.0 | $659K | 0.00% | -7K | -18.7% | $20.48 | +60.1% |
| 440 | LII | LENNOX INTL INC | Industrials | 1,143.0 | $655K | 0.00% | -274.0 | -19.3% | $573.07 | -29.7% |
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%