Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ONEQ | FIDELITY COMWLTH TR | — | 2,576.0 | $219K | 0.00% | -146.0 | -5.4% | $84.92 | +22.8% |
| 682 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,524.0 | $218K | 0.00% | -768.0 | -33.5% | $142.77 | +15.5% |
| 683 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,115.0 | $217K | 0.00% | -12K | -62.9% | $30.45 | -14.8% |
| 684 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,612.0 | $216K | 0.00% | -12K | -65.3% | $32.73 | +1.2% |
| 685 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,880.0 | $216K | 0.00% | -1K | -5.2% | $11.46 | +22.8% |
| 686 | DON | WISDOMTREE TR | — | 4,116.0 | $216K | 0.00% | -335.0 | -7.5% | $52.54 | +6.3% |
| 687 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,668.0 | $216K | 0.00% | -1K | -15.1% | $32.42 | +16.5% |
| 688 | THO | THOR INDS INC | Consumer Cyclical | 2,667.0 | $213K | 0.00% | -2K | -40.8% | $79.90 | -9.4% |
| 689 | RIG | TRANSOCEAN LTD | Energy | 31,604.0 | $210K | 0.00% | -541.0 | -1.7% | $6.63 | -19.9% |
| 690 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,783.0 | $209K | 0.00% | -841.0 | -23.2% | $75.21 | +7.8% |
| 691 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,876.0 | $209K | 0.00% | -1K | -31.4% | $72.76 | +14.9% |
| 692 | DRIV | GLOBAL X FDS | — | 6,833.0 | $209K | 0.00% | -707.0 | -9.4% | $30.52 | +31.4% |
| 693 | — | JBS N.V. | — | 11,591.0 | $208K | 0.00% | -1K | -10.9% | $17.96 | — |
| 694 | — | ETSY INC | — | 4,155.0 | $208K | 0.00% | -203.0 | -4.7% | $49.98 | — |
| 695 | TRN | TRINITY INDS INC | Industrials | 6,432.0 | $207K | 0.00% | -2K | -22.4% | $32.18 | +7.1% |
| 696 | AAON | AAON INC | Industrials | 2,484.0 | $206K | 0.00% | -1K | -36.4% | $82.75 | +65.2% |
| 697 | — | IMMUNITYBIO INC | — | 26,743.0 | $205K | 0.00% | -2K | -7.1% | $7.67 | — |
| 698 | SSD | SIMPSON MFG INC | Industrials | 1,192.0 | $205K | 0.00% | -1K | -48.4% | $171.62 | +16.6% |
| 699 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,113.0 | $202K | 0.00% | -6K | -58.6% | $49.20 | +11.2% |
| 700 | BDC | BELDEN INC | Technology | 1,761.0 | $202K | 0.00% | -600.0 | -25.4% | $114.84 | +7.3% |
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%