Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BMI | BADGER METER INC | Technology | 3,279.0 | $487K | 0.00% | -359.0 | -9.9% | $148.38 | -11.2% |
| 522 | INGR | INGREDION INC | Consumer Defensive | 5,127.0 | $486K | 0.00% | -9K | -64.1% | $94.71 | +12.8% |
| 523 | STAG | STAG INDUSTRIAL INC | Real Estate | 12,733.0 | $485K | 0.00% | -4K | -23.2% | $38.06 | -3.7% |
| 524 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,859.0 | $476K | 0.00% | -36.0 | -0.9% | $123.44 | -5.4% |
| 525 | BAX | BAXTER INTL INC | Healthcare | 22,322.0 | $476K | 0.00% | -115.0 | -0.5% | $21.32 | +23.5% |
| 526 | SPYD | SPDR SERIES TRUST | — | 9,973.0 | $476K | 0.00% | -411.0 | -4.0% | $47.71 | +5.7% |
| 527 | NVMI | NOVA LTD | Technology | 875.0 | $475K | 0.00% | -112.0 | -11.3% | $542.94 | -30.6% |
| 528 | MRNA | MODERNA INC | Healthcare | 6,776.0 | $474K | 0.00% | -484.0 | -6.7% | $70.03 | +107.3% |
| 529 | ENSG | ENSIGN GROUP INC | Healthcare | 2,956.0 | $474K | 0.00% | -76.0 | -2.5% | $160.30 | +12.0% |
| 530 | BOND | PIMCO ETF TR | — | 5,079.0 | $468K | 0.00% | -198.0 | -3.8% | $92.22 | -1.9% |
| 531 | NICE | NICE LTD | Technology | 5,138.0 | $467K | 0.00% | -517.0 | -9.1% | $90.85 | +10.3% |
| 532 | RBLX | ROBLOX CORP | Technology | 8,535.0 | $464K | 0.00% | -3K | -23.8% | $54.38 | -29.4% |
| 533 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,304.0 | $458K | 0.00% | -550.0 | -7.0% | $62.75 | +5.7% |
| 534 | — | EMPIRE ST RLTY OP L P | — | 81,409.0 | $452K | 0.00% | -4K | -4.1% | $5.55 | — |
| 535 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,662.0 | $452K | 0.00% | -6K | -26.0% | $25.58 | +10.0% |
| 536 | ALLE | ALLEGION PLC | Industrials | 3,174.0 | $446K | 0.00% | -1K | -26.6% | $140.47 | +15.5% |
| 537 | VIV | TELEFONICA BRASIL SA | Communication Services | 33,820.0 | $445K | 0.00% | -6K | -15.0% | $13.16 | -13.1% |
| 538 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 19,816.0 | $443K | 0.00% | -532.0 | -2.6% | $22.38 | -4.5% |
| 539 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,593.0 | $436K | 0.00% | -17K | -66.8% | $50.70 | -9.8% |
| 540 | EXPO | EXPONENT INC | Industrials | 7,345.0 | $432K | 0.00% | -86.0 | -1.2% | $58.76 | +19.5% |
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%