Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPT | CAMDEN PPTY TR | Real Estate | 3,777.0 | $369K | 0.00% | -7K | -65.8% | $97.66 | +10.2% |
| 562 | ICL | ICL GROUP LTD | Basic Materials | 71,156.0 | $367K | 0.00% | -478.0 | -0.7% | $5.15 | +12.5% |
| 563 | LAZ | LAZARD INC | Financial Services | 8,625.0 | $366K | 0.00% | -1K | -12.9% | $42.48 | +3.9% |
| 564 | — | FIRST HAWAIIAN INC | — | 14,813.0 | $365K | 0.00% | -7K | -32.2% | $24.64 | — |
| 565 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,118.0 | $364K | 0.00% | -2K | -43.2% | $172.09 | +6.1% |
| 566 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,854.0 | $364K | 0.00% | -5K | -62.4% | $127.71 | +12.5% |
| 567 | KRC | KILROY REALTY CORP | Real Estate | 12,914.0 | $364K | 0.00% | -989.0 | -7.1% | $28.21 | +29.7% |
| 568 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,789.0 | $363K | 0.00% | -8K | -55.3% | $53.49 | +18.1% |
| 569 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,736.0 | $362K | 0.00% | -7K | -26.8% | $20.41 | +0.9% |
| 570 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,921.0 | $360K | 0.00% | -751.0 | -28.1% | $187.24 | -11.3% |
| 571 | ABEV | AMBEV SA | Consumer Defensive | 122,955.0 | $359K | 0.00% | -5K | -3.5% | $2.92 | -1.4% |
| 572 | DFIC | DIMENSIONAL ETF TRUST | — | 10,067.0 | $358K | 0.00% | -3K | -24.0% | $35.53 | +10.9% |
| 573 | XLB | SELECT SECTOR SPDR TR | — | 7,081.0 | $354K | 0.00% | -601.0 | -7.8% | $49.97 | +7.1% |
| 574 | XBI | SPDR SERIES TRUST | — | 2,758.0 | $352K | 0.00% | -1K | -28.1% | $127.74 | +29.7% |
| 575 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 9,752.0 | $351K | 0.00% | -887.0 | -8.3% | $36.04 | -1.6% |
| 576 | IJK | ISHARES TR | — | 3,482.0 | $350K | 0.00% | -577.0 | -14.2% | $100.63 | +14.7% |
| 577 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,393.0 | $349K | 0.00% | -3K | -26.9% | $37.11 | +31.8% |
| 578 | — | SIRIUSPOINT LTD | — | 16,162.0 | $348K | 0.00% | -832.0 | -4.9% | $21.54 | — |
| 579 | AR | ANTERO RESOURCES CORP | Energy | 8,175.0 | $347K | 0.00% | -331.0 | -3.9% | $42.44 | -10.6% |
| 580 | MATX | MATSON INC | Industrials | 2,113.0 | $346K | 0.00% | -927.0 | -30.5% | $163.94 | +35.9% |
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%