Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,736.0 | $555K | 0.00% | -3K | -30.6% | $96.73 | +24.4% |
| 462 | BMI | BADGER METER INC | Technology | 3,638.0 | $554K | 0.00% | -413.0 | -10.2% | $152.35 | -13.5% |
| 463 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,159.0 | $551K | 0.00% | -1K | -17.5% | $106.76 | +21.7% |
| 464 | TIMB | TIM S A | Communication Services | 20,719.0 | $549K | 0.00% | -2K | -8.7% | $26.49 | -32.7% |
| 465 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,071.0 | $546K | 0.00% | -240.0 | -4.5% | $107.62 | +18.4% |
| 466 | EXEL | EXELIXIS INC | Healthcare | 12,704.0 | $545K | 0.00% | -5K | -26.8% | $42.89 | +26.1% |
| 467 | UGI | UGI CORP NEW | Utilities | 14,960.0 | $545K | 0.00% | -1K | -6.9% | $36.42 | +3.2% |
| 468 | DINO | HF SINCLAIR CORP | Energy | 8,690.0 | $542K | 0.00% | -6K | -40.5% | $62.39 | +56.0% |
| 469 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 22,860.0 | $541K | 0.00% | -6K | -19.5% | $23.65 | +0.2% |
| 470 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,217.0 | $540K | 0.00% | -2K | -22.1% | $86.90 | +2.3% |
| 471 | BANR | BANNER CORP | Financial Services | 8,844.0 | $537K | 0.00% | -766.0 | -8.0% | $60.68 | +17.2% |
| 472 | SSNC | SS&C TECH HLDGS | Technology | 7,941.0 | $537K | 0.00% | -6K | -44.0% | $67.57 | +22.8% |
| 473 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,374.0 | $529K | 0.00% | -358.0 | -1.5% | $22.65 | +5.5% |
| 474 | TBBK | BANCORP INC DEL | Financial Services | 9,779.0 | $525K | 0.00% | -571.0 | -5.5% | $53.73 | +25.1% |
| 475 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,198.0 | $525K | 0.00% | -4K | -23.0% | $43.06 | -0.3% |
| 476 | SCHI | SCHWAB STRATEGIC TR | — | 23,147.0 | $525K | 0.00% | -2K | -8.9% | $22.68 | -2.2% |
| 477 | OGE | OGE ENERGY CORP | Utilities | 10,912.0 | $523K | 0.00% | -89.0 | -0.8% | $47.96 | -4.9% |
| 478 | IBB | ISHARES TR | — | 3,092.0 | $522K | 0.00% | -367.0 | -10.6% | $168.85 | +26.5% |
| 479 | FLS | FLOWSERVE CORP | Industrials | 7,097.0 | $522K | 0.00% | -2K | -18.7% | $73.51 | +8.0% |
| 480 | LKQ | LKQ CORP | Consumer Cyclical | 17,618.0 | $517K | 0.00% | -2K | -8.3% | $29.37 | -12.3% |
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%