Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | R | RYDER SYS INC | Industrials | 2,327.0 | $476K | 0.00% | -631.0 | -21.3% | $204.71 | +28.7% |
| 502 | BCE | BCE INC | Communication Services | 18,816.0 | $475K | 0.00% | -8K | -30.9% | $25.24 | -7.8% |
| 503 | SKYW | SKYWEST INC | Industrials | 5,103.0 | $469K | 0.00% | -1K | -18.6% | $91.84 | +0.9% |
| 504 | ROKU | ROKU INC | Communication Services | 4,916.0 | $465K | 0.00% | -116.0 | -2.3% | $94.62 | +45.9% |
| 505 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29,276.0 | $465K | 0.00% | -20K | -40.5% | $15.88 | +12.8% |
| 506 | HYGW | ISHARES TR | — | 15,749.0 | $465K | 0.00% | -5K | -24.0% | $29.50 | -1.5% |
| 507 | AM | ANTERO MIDSTREAM CORP | Energy | 20,000.0 | $456K | 0.00% | -9K | -30.3% | $22.80 | -4.8% |
| 508 | TLK | TELEKOMUNIKASI IND | Communication Services | 24,258.0 | $453K | 0.00% | -20K | -45.2% | $18.68 | -20.3% |
| 509 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,979.0 | $452K | 0.00% | -540.0 | -21.4% | $228.43 | -15.0% |
| 510 | INVH | INVITATION HOMES INC | Real Estate | 18,189.0 | $452K | 0.00% | -2K | -10.2% | $24.85 | +14.3% |
| 511 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,927.0 | $449K | 0.00% | -2K | -20.9% | $50.30 | -41.1% |
| 512 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,715.0 | $444K | 0.00% | -4K | -60.6% | $163.37 | +8.5% |
| 513 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,213.0 | $443K | 0.00% | -649.0 | -3.3% | $23.08 | +21.4% |
| 514 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,265.0 | $441K | 0.00% | -428.0 | -9.1% | $103.50 | +11.1% |
| 515 | TTC | TORO CO | Industrials | 4,717.0 | $441K | 0.00% | -430.0 | -8.3% | $93.44 | -0.9% |
| 516 | BLD | TOPBUILD COR | Industrials | 1,252.0 | $440K | 0.00% | -503.0 | -28.7% | $351.30 | +21.4% |
| 517 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,966.0 | $437K | 0.00% | -123.0 | -5.9% | $222.07 | +76.3% |
| 518 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,919.0 | $434K | 0.00% | -136.0 | -1.9% | $62.68 | +34.9% |
| 519 | CUZ | COUSINS PPTYS INC | Real Estate | 19,180.0 | $433K | 0.00% | -23K | -54.7% | $22.57 | +25.3% |
| 520 | HL | HECLA MINING COMPANY | Basic Materials | 22,959.0 | $428K | 0.00% | -8K | -26.7% | $18.63 | -14.3% |
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
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%