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 | — | INGRAM MICRO HLDG CORP | — | 14,036.0 | $385K | 0.00% | -1K | -7.8% | $27.43 | — |
| 562 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 11,777.0 | $383K | 0.00% | -1K | -9.3% | $32.50 | +11.6% |
| 563 | PLPC | PREFORMED LINE PRODS CO | Industrials | 918.0 | $377K | 0.00% | -22.0 | -2.3% | $410.56 | +4.6% |
| 564 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,947.0 | $376K | 0.00% | -426.0 | -5.1% | $47.27 | +8.5% |
| 565 | AM | ANTERO MIDSTREAM CORP | Energy | 16,451.0 | $374K | 0.00% | -4K | -17.8% | $22.75 | -2.7% |
| 566 | SCHI | SCHWAB STRATEGIC TR | — | 16,512.0 | $374K | 0.00% | -7K | -28.7% | $22.64 | -2.0% |
| 567 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,356.0 | $374K | 0.00% | -3K | -39.1% | $85.75 | +1.4% |
| 568 | BLD | TOPBUILD COR | Industrials | 1,043.0 | $370K | 0.00% | -209.0 | -16.7% | $354.53 | -0.0% |
| 569 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,169.0 | $370K | 0.00% | -35.0 | -2.9% | $316.09 | -9.4% |
| 570 | INSM | INSMED INC | Healthcare | 3,465.0 | $369K | 0.00% | -920.0 | -21.0% | $106.62 | +18.0% |
| 571 | GPOR | GULFPORT ENERGY CORP | Energy | 2,167.0 | $368K | 0.00% | -928.0 | -30.0% | $169.70 | +2.2% |
| 572 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,705.0 | $368K | 0.00% | -672.0 | -10.5% | $64.45 | +1.6% |
| 573 | SKYW | SKYWEST INC | Industrials | 3,670.0 | $365K | 0.00% | -1K | -28.1% | $99.34 | +1.8% |
| 574 | UI | UBIQUITI INC | Technology | 682.0 | $364K | 0.00% | -166.0 | -19.6% | $534.04 | +4.7% |
| 575 | CPT | CAMDEN PPTY TR | Real Estate | 3,180.0 | $364K | 0.00% | -597.0 | -15.8% | $114.50 | -6.0% |
| 576 | XLRE | SELECT SECTOR SPDR TR | — | 8,187.0 | $360K | 0.00% | -1K | -14.7% | $44.03 | +2.4% |
| 577 | VTES | VANGUARD WELLINGTON FD | — | 3,549.0 | $360K | 0.00% | -822.0 | -18.8% | $101.31 | -0.5% |
| 578 | TIMB | TIM S A | Communication Services | 16,724.0 | $358K | 0.00% | -4K | -19.3% | $21.42 | -16.7% |
| 579 | TLN | TALEN ENERGY CORP | Utilities | 928.0 | $357K | 0.00% | -32.0 | -3.3% | $384.26 | -18.2% |
| 580 | — | OUTFRONT MEDIA INC | — | 10,820.0 | $354K | 0.00% | -2K | -16.6% | $32.76 | — |
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%