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 | GSEW | GOLDMAN SACHS ETF TR | — | 2,460.0 | $232K | 0.00% | -318.0 | -11.4% | $94.42 | +3.4% |
| 682 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,919.0 | $232K | 0.00% | -2K | -35.4% | $79.54 | +33.9% |
| 683 | IXP | ISHARES TR | — | 2,056.0 | $232K | 0.00% | -265.0 | -11.4% | $112.85 | +2.5% |
| 684 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,134.0 | $232K | 0.00% | -377.0 | -10.7% | $74.00 | +33.1% |
| 685 | SCHH | SCHWAB STRATEGIC TR | — | 9,775.0 | $231K | 0.00% | -182.0 | -1.8% | $23.68 | +1.6% |
| 686 | LKQ | LKQ CORP | Consumer Cyclical | 8,782.0 | $231K | 0.00% | -9K | -50.1% | $26.33 | -1.3% |
| 687 | RITM | RITHM CAPITAL CORP | Real Estate | 24,510.0 | $230K | 0.00% | -2K | -6.2% | $9.39 | +8.2% |
| 688 | MFA | MFA FINL INC | Real Estate | 23,696.0 | $230K | 0.00% | -2K | -7.8% | $9.69 | -7.7% |
| 689 | VAL | VALARIS LTD | Energy | 3,160.0 | $229K | 0.00% | -170.0 | -5.1% | $72.60 | +22.6% |
| 690 | CRGY | CRESCENT ENERGY COMPANY | Energy | 23,234.0 | $228K | 0.00% | -169.0 | -0.7% | $9.82 | +40.6% |
| 691 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 8,918.0 | $226K | 0.00% | -2K | -18.4% | $25.33 | +3.5% |
| 692 | JAAA | JANUS DETROIT STR TR | — | 4,459.0 | $225K | 0.00% | -2K | -32.2% | $50.49 | +0.3% |
| 693 | WEN | WENDYS CO | Consumer Cyclical | 27,105.0 | $225K | 0.00% | -36K | -57.1% | $8.29 | +6.3% |
| 694 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,317.0 | $224K | 0.00% | -7K | -68.1% | $67.58 | +2.4% |
| 695 | STLA | STELLANTIS N.V | Consumer Cyclical | 38,737.0 | $222K | 0.00% | -59K | -60.5% | $5.74 | -8.4% |
| 696 | ONEQ | FIDELITY COMWLTH TR | — | 2,143.0 | $221K | 0.00% | -433.0 | -16.8% | $103.21 | -0.5% |
| 697 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,784.0 | $220K | 0.00% | -20K | -35.3% | $6.14 | -5.7% |
| 698 | CNA | CNA FINL CORP | Financial Services | 4,496.0 | $219K | 0.00% | -6K | -57.0% | $48.61 | +1.8% |
| 699 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,321.0 | $218K | 0.00% | -16K | -54.0% | $16.38 | +0.2% |
| 700 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,730.0 | $218K | 0.00% | -11K | -49.5% | $18.57 | -0.1% |
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%