Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 25,218.0 | $603K | 0.00% | -6K | -20.3% | $23.93 | +1.2% |
| 442 | MSM | MSC INDL DIRECT INC | Industrials | 6,527.0 | $602K | 0.00% | -2K | -21.6% | $92.27 | +28.4% |
| 443 | STAG | STAG INDUSTRIAL INC | Real Estate | 16,570.0 | $598K | 0.00% | -6K | -28.1% | $36.06 | +4.8% |
| 444 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,115.0 | $592K | 0.00% | -978.0 | -19.2% | $143.80 | +40.5% |
| 445 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 24,212.0 | $587K | 0.00% | -7K | -22.1% | $24.26 | +1.7% |
| 446 | RNST | RENASANT CORP | Financial Services | 16,219.0 | $586K | 0.00% | -1K | -6.2% | $36.13 | +15.4% |
| 447 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,113.0 | $585K | 0.00% | -3K | -44.2% | $142.18 | -13.4% |
| 448 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,512.0 | $580K | 0.00% | -2K | -9.2% | $37.42 | +8.7% |
| 449 | ORI | OLD REP INTL CORP | Financial Services | 14,488.0 | $578K | 0.00% | -18K | -55.5% | $39.90 | -3.0% |
| 450 | KEX | KIRBY CORP | Industrials | 4,322.0 | $574K | 0.00% | -1K | -22.9% | $132.88 | +5.8% |
| 451 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,592.0 | $571K | 0.00% | -1K | -42.6% | $358.79 | -12.9% |
| 452 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,991.0 | $568K | 0.00% | -2K | -21.0% | $81.23 | +3.7% |
| 453 | CCI | CROWN CASTLE INC | Real Estate | 6,972.0 | $567K | 0.00% | -2K | -22.3% | $81.31 | +0.9% |
| 454 | ASB | ASSOCIATED BANC-CORP | Financial Services | 21,917.0 | $567K | 0.00% | -2K | -6.7% | $25.86 | +12.9% |
| 455 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,949.0 | $566K | 0.00% | -314.0 | -13.9% | $290.29 | +18.5% |
| 456 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 24,090.0 | $564K | 0.00% | -6K | -19.4% | $23.40 | +0.4% |
| 457 | SCHR | SCHWAB STRATEGIC TR | — | 22,464.0 | $560K | 0.00% | -11K | -32.9% | $24.91 | -1.2% |
| 458 | PGX | INVESCO EXCH TRADED FD TR II | — | 51,374.0 | $559K | 0.00% | -4K | -7.3% | $10.88 | +1.0% |
| 459 | VALE | VALE S A | Basic Materials | 34,957.0 | $556K | 0.00% | -7K | -16.6% | $15.91 | -3.1% |
| 460 | PR | PERMIAN RESOURCES CORP | Energy | 26,027.0 | $555K | 0.00% | -386.0 | -1.5% | $21.32 | -13.6% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%