Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPIB | SPDR SERIES TRUST | — | 7,522.0 | $252K | 0.00% | -781.0 | -9.4% | $33.46 | -1.0% |
| 662 | ADEA | ADEIA INC | Technology | 7,620.0 | $251K | 0.00% | -5K | -41.8% | $32.93 | -18.1% |
| 663 | — | INSTALLED BLDG PRODS INC | — | 1,091.0 | $251K | 0.00% | -200.0 | -15.5% | $229.84 | — |
| 664 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,837.0 | $250K | 0.00% | -336.0 | -6.5% | $51.60 | +7.5% |
| 665 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,055.0 | $249K | 0.00% | -29.0 | -1.4% | $121.40 | -0.9% |
| 666 | FNDB | SCHWAB STRATEGIC TR | — | 8,187.0 | $249K | 0.00% | -2K | -22.7% | $30.46 | +3.5% |
| 667 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,135.0 | $248K | 0.00% | -296.0 | -5.5% | $48.35 | -1.1% |
| 668 | — | BROWN FORMAN CORP | — | 9,286.0 | $247K | 0.00% | -7K | -41.2% | $26.65 | — |
| 669 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,465.0 | $246K | 0.00% | -59.0 | -3.9% | $168.00 | +38.8% |
| 670 | GRFS | GRIFOLS S A | Healthcare | 34,688.0 | $246K | 0.00% | -5K | -12.7% | $7.08 | +12.9% |
| 671 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,099.0 | $245K | 0.00% | -28K | -61.0% | $13.53 | -11.5% |
| 672 | NE | NOBLE CORP PLC | Energy | 6,541.0 | $244K | 0.00% | -190.0 | -2.8% | $37.30 | +26.0% |
| 673 | MATW | MATTHEWS INTL CORP | Industrials | 9,013.0 | $243K | 0.00% | -18K | -66.3% | $26.92 | -19.5% |
| 674 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 791.0 | $243K | 0.00% | -5.0 | -0.6% | $306.70 | -15.5% |
| 675 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,455.0 | $242K | 0.00% | -2K | -22.2% | $28.61 | -18.4% |
| 676 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,299.0 | $239K | 0.00% | -5K | -28.7% | $21.11 | -20.7% |
| 677 | TLT | ISHARES TR | — | 2,755.0 | $238K | 0.00% | -8K | -73.2% | $86.42 | -4.7% |
| 678 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,230.0 | $238K | 0.00% | -415.0 | -5.4% | $32.93 | +5.0% |
| 679 | BILL | BILL HOLDINGS INC | Technology | 6,558.0 | $237K | 0.00% | -2K | -21.8% | $36.16 | +31.1% |
| 680 | CENX | CENTURY ALUM CO | Basic Materials | 5,059.0 | $233K | 0.00% | -691.0 | -12.0% | $46.01 | -5.7% |
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%