Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,089.0 | $505K | 0.00% | -66.0 | -0.7% | $55.52 | +7.8% |
| 482 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 21,320.0 | $504K | 0.00% | -5K | -19.6% | $23.62 | -0.3% |
| 483 | SANM | SANMINA CORP | Technology | 3,862.0 | $501K | 0.00% | -1K | -23.1% | $129.64 | +45.7% |
| 484 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,989.0 | $499K | 0.00% | -2K | -11.1% | $38.45 | -5.7% |
| 485 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,453.0 | $498K | 0.00% | -2K | -27.2% | $111.92 | -3.2% |
| 486 | AYI | ACUITY INC | Industrials | 1,776.0 | $498K | 0.00% | -1K | -40.9% | $280.22 | +22.4% |
| 487 | BAP | CREDICORP LTD | Financial Services | 1,464.0 | $497K | 0.00% | -38.0 | -2.5% | $339.22 | +11.7% |
| 488 | ALLY | ALLY FINL INC | Financial Services | 12,650.0 | $496K | 0.00% | -9K | -41.9% | $39.23 | +9.4% |
| 489 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,373.0 | $496K | 0.00% | -350.0 | -4.0% | $59.27 | -13.4% |
| 490 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,024.0 | $492K | 0.00% | -600.0 | -37.0% | $480.19 | +29.3% |
| 491 | VMI | VALMONT INDS INC | Industrials | 1,228.0 | $491K | 0.00% | -278.0 | -18.5% | $399.50 | +21.6% |
| 492 | — | APTIV PLC | — | 7,062.0 | $490K | 0.00% | -3K | -31.7% | $69.44 | — |
| 493 | PAPR | INNOVATOR ETFS TRUST | — | 12,316.0 | $490K | 0.00% | -80.0 | -0.7% | $39.80 | +7.7% |
| 494 | SLG | SL GREEN RLTY CORP | Real Estate | 13,202.0 | $488K | 0.00% | -456.0 | -3.3% | $36.94 | +55.5% |
| 495 | ONB | OLD NATL BANCORP IND | Financial Services | 22,034.0 | $487K | 0.00% | -6K | -20.5% | $22.10 | +16.8% |
| 496 | EXPO | EXPONENT INC | Industrials | 7,431.0 | $485K | 0.00% | -6K | -43.5% | $65.25 | +7.6% |
| 497 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,834.0 | $485K | 0.00% | -2K | -16.7% | $61.85 | +6.3% |
| 498 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,854.0 | $482K | 0.00% | -3K | -29.5% | $61.43 | +7.9% |
| 499 | UMBF | UMB FINL CORP | Financial Services | 4,234.0 | $478K | 0.00% | -2K | -33.3% | $112.79 | +28.7% |
| 500 | SAIA | SAIA INC | Industrials | 1,358.0 | $477K | 0.00% | -327.0 | -19.4% | $351.28 | +3.1% |
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%