Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EXP | EAGLE MATLS INC | Basic Materials | 1,700.0 | $322K | 0.00% | -2K | -48.1% | $189.45 | +18.5% |
| 602 | CDW | CDW CORP | Technology | 2,654.0 | $321K | 0.00% | -18K | -87.1% | $121.03 | +6.1% |
| 603 | TEX | TEREX CORP NEW | Industrials | 5,423.0 | $320K | 0.00% | -823.0 | -13.2% | $59.10 | +13.1% |
| 604 | — | CNH INDL N V | — | 29,088.0 | $320K | 0.00% | -2K | -6.6% | $11.00 | — |
| 605 | MORN | MORNINGSTAR INC | Financial Services | 1,872.0 | $316K | 0.00% | -1K | -36.8% | $169.05 | -9.1% |
| 606 | EBC | EASTERN BANKSHARES INC | Financial Services | 16,157.0 | $316K | 0.00% | -4K | -18.7% | $19.56 | +5.3% |
| 607 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,232.0 | $316K | 0.00% | -194.0 | -5.7% | $97.73 | +23.1% |
| 608 | PSN | PARSONS CORP DEL | Industrials | 5,815.0 | $315K | 0.00% | -2K | -24.5% | $54.17 | -3.6% |
| 609 | TREX | TREX INC | Industrials | 8,564.0 | $312K | 0.00% | -322.0 | -3.6% | $36.42 | +29.4% |
| 610 | POWL | POWELL INDS INC | Industrials | 574.0 | $311K | 0.00% | -112.0 | -16.3% | $541.08 | -45.1% |
| 611 | JOE | ST JOE CO | Real Estate | 4,937.0 | $310K | 0.00% | -597.0 | -10.8% | $62.80 | +5.0% |
| 612 | CVBF | CVB FINL CORP | Financial Services | 15,903.0 | $308K | 0.00% | -2K | -13.3% | $19.39 | +7.3% |
| 613 | ARMK | ARAMARK | Industrials | 7,593.0 | $308K | 0.00% | -1K | -12.8% | $40.54 | +31.6% |
| 614 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,135.0 | $307K | 0.00% | -1K | -16.6% | $59.88 | +5.6% |
| 615 | NXT | NEXTPOWER INC | Technology | 2,549.0 | $307K | 0.00% | -1K | -36.7% | $120.55 | +4.4% |
| 616 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,024.0 | $304K | 0.00% | -2K | -24.8% | $50.44 | -7.5% |
| 617 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,720.0 | $302K | 0.00% | -95.0 | -1.6% | $52.86 | +35.4% |
| 618 | PLXS | PLEXUS CORP | Technology | 1,486.0 | $301K | 0.00% | -292.0 | -16.4% | $202.54 | +48.1% |
| 619 | UDR | UDR INC | Real Estate | 8,871.0 | $300K | 0.00% | -1K | -13.8% | $33.78 | +11.2% |
| 620 | PSMT | PRICESMART INC | Consumer Defensive | 1,979.0 | $298K | 0.00% | -413.0 | -17.3% | $150.50 | +20.9% |
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
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%