Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALKS | ALKERMES PLC | Healthcare | 8,237.0 | $432K | 0.00% | -1K | -11.2% | $52.40 | -7.8% |
| 542 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 22,040.0 | $430K | 0.00% | -14K | -39.0% | $19.51 | +4.5% |
| 543 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,945.0 | $428K | 0.00% | -9K | -33.9% | $25.26 | +3.6% |
| 544 | SUI | SUN CMNTYS INC | Real Estate | 3,540.0 | $425K | 0.00% | -393.0 | -10.0% | $119.92 | +1.5% |
| 545 | — | FIRST HAWAIIAN INC | — | 14,476.0 | $424K | 0.00% | -337.0 | -2.3% | $29.30 | — |
| 546 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,794.0 | $421K | 0.00% | -122.0 | -3.1% | $110.94 | -9.9% |
| 547 | FLS | FLOWSERVE CORP | Industrials | 5,602.0 | $415K | 0.00% | -1K | -21.1% | $74.16 | +7.1% |
| 548 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,072.0 | $415K | 0.00% | -1K | -5.5% | $20.67 | +2.2% |
| 549 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,313.0 | $412K | 0.00% | -407.0 | -7.1% | $77.59 | +6.4% |
| 550 | — | BEONE MEDICINES LTD | — | 1,441.0 | $411K | 0.00% | -187.0 | -11.5% | $284.97 | — |
| 551 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,391.0 | $407K | 0.00% | -2K | -54.2% | $292.55 | +19.9% |
| 552 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,853.0 | $405K | 0.00% | -14K | -74.1% | $83.49 | +9.6% |
| 553 | HDEF | DBX ETF TR | — | 12,540.0 | $403K | 0.00% | -88.0 | -0.7% | $32.14 | +6.8% |
| 554 | BOKF | BOK FINL CORP | Financial Services | 2,878.0 | $400K | 0.00% | -29.0 | -1.0% | $138.88 | +1.1% |
| 555 | HUN | HUNTSMAN CORP | Basic Materials | 37,369.0 | $397K | 0.00% | -7K | -14.8% | $10.62 | -6.1% |
| 556 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,862.0 | $392K | 0.00% | -2K | -35.7% | $136.95 | +33.0% |
| 557 | TOST | TOAST INC | Technology | 14,074.0 | $392K | 0.00% | -2K | -13.6% | $27.82 | +31.7% |
| 558 | — | LEIDOS HOLDINGS INC | — | 3,755.0 | $387K | 0.00% | -1K | -21.9% | $102.98 | — |
| 559 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,458.0 | $387K | 0.00% | -5K | -59.6% | $111.82 | +6.8% |
| 560 | — | BROOKFIELD WEALTH SOL LTD | — | 9,054.0 | $386K | 0.00% | -6K | -37.8% | $42.66 | — |
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%