Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RXI | ISHARES TR | — | 1,444.0 | $279K | 0.00% | -43.0 | -2.9% | $192.96 | +3.6% |
| 642 | SHM | SPDR SERIES TRUST | — | 5,793.0 | $278K | 0.00% | -313.0 | -5.1% | $47.97 | -0.5% |
| 643 | AVNT | AVIENT CORPORATION | Basic Materials | 7,493.0 | $277K | 0.00% | -4K | -35.0% | $36.96 | +18.3% |
| 644 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,143.0 | $276K | 0.00% | -1K | -17.9% | $44.85 | +1.9% |
| 645 | WFRD | WEATHERFORD INTL PLC | Energy | 3,366.0 | $274K | 0.00% | -164.0 | -4.7% | $81.50 | +12.0% |
| 646 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,422.0 | $273K | 0.00% | -4K | -24.3% | $20.37 | +1.1% |
| 647 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,661.0 | $273K | 0.00% | -20.0 | -1.2% | $164.27 | -2.5% |
| 648 | MSA | MSA SAFETY INC | Industrials | 1,561.0 | $273K | 0.00% | -889.0 | -36.3% | $174.58 | +7.9% |
| 649 | LRN | STRIDE INC | Consumer Defensive | 3,131.0 | $270K | 0.00% | -750.0 | -19.3% | $86.24 | -2.5% |
| 650 | TECH | BIO-TECHNE CORP | Healthcare | 3,770.0 | $266K | 0.00% | -4K | -50.9% | $70.65 | +2.3% |
| 651 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 15,981.0 | $266K | 0.00% | -16K | -49.4% | $16.64 | -0.5% |
| 652 | BCE | BCE INC | Communication Services | 12,366.0 | $266K | 0.00% | -6K | -34.3% | $21.51 | +10.6% |
| 653 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,180.0 | $265K | 0.00% | -1K | -26.3% | $83.33 | -5.2% |
| 654 | GRAB | GRAB HOLDINGS LIMITED | Technology | 69,958.0 | $264K | 0.00% | -82K | -53.9% | $3.77 | -6.9% |
| 655 | GDDY | GODADDY INC | Technology | 3,088.0 | $262K | 0.00% | -1K | -28.5% | $84.88 | +15.7% |
| 656 | OSIS | OSI SYSTEMS INC | Technology | 1,186.0 | $259K | 0.00% | -90.0 | -7.0% | $218.70 | -0.3% |
| 657 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,797.0 | $259K | 0.00% | -1K | -12.7% | $33.26 | +8.3% |
| 658 | LAZ | LAZARD INC | Financial Services | 6,109.0 | $256K | 0.00% | -3K | -29.2% | $41.94 | +2.0% |
| 659 | CTRE | CARETRUST REIT INC | Real Estate | 6,307.0 | $254K | 0.00% | -767.0 | -10.8% | $40.35 | -1.5% |
| 660 | TENB | TENABLE HLDGS INC | Technology | 6,871.0 | $253K | 0.00% | -8K | -54.9% | $36.88 | -7.5% |
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
30.5%
Financial Services
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%