Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,264.0 | $1.2M | 0.01% | +3K | +43.5% | $139.25 | +54.1% |
| 882 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,113.0 | $1.1M | 0.01% | -2K | -6.3% | $47.68 | -2.2% |
| 883 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,572.0 | $1.1M | 0.01% | -66.0 | -1.2% | $206.02 | +7.6% |
| 884 | INFY | INFOSYS LTD | Technology | 109,291.0 | $1.1M | 0.01% | +27K | +32.8% | $10.49 | +13.8% |
| 885 | QQQI | NEOS ETF TRUST | — | 20,120.0 | $1.1M | 0.01% | +6K | +38.9% | $56.79 | -4.5% |
| 886 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,163.0 | $1.1M | 0.01% | -399.0 | -3.2% | $93.92 | +8.1% |
| 887 | SHV | ISHARES TR | — | 10,335.0 | $1.1M | 0.01% | — | — | $110.35 | -0.0% |
| 888 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,436.0 | $1.1M | 0.01% | +52.0 | +0.8% | $176.69 | -1.3% |
| 889 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,240.0 | $1.1M | 0.01% | +3K | +13.5% | $38.88 | +6.3% |
| 890 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,099.0 | $1.1M | 0.01% | -2K | -15.4% | $102.25 | +7.2% |
| 891 | SEIC | SEI INVTS CO | Financial Services | 12,812.0 | $1.1M | 0.01% | -3K | -19.0% | $87.71 | +24.9% |
| 892 | DNOW | DNOW INC | Energy | 86,530.0 | $1.1M | 0.01% | +2K | +2.4% | $12.97 | +20.9% |
| 893 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 28,795.0 | $1.1M | 0.01% | +17K | +136.1% | $38.96 | +10.2% |
| 894 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,111.0 | $1.1M | 0.01% | -214.0 | -6.4% | $359.02 | -1.7% |
| 895 | IYW | ISHARES TR | — | 4,418.0 | $1.1M | 0.01% | — | — | $252.24 | -2.0% |
| 896 | CRUS | CIRRUS LOGIC INC | Technology | 7,477.0 | $1.1M | 0.01% | +218.0 | +3.0% | $148.53 | -22.4% |
| 897 | EAGG | ISHARES TR | — | 23,314.0 | $1.1M | 0.01% | -7K | -22.1% | $47.41 | -1.6% |
| 898 | VECO | VEECO INSTRS INC DEL | Technology | 14,568.0 | $1.1M | 0.01% | NEW | — | $75.80 | -36.9% |
| 899 | EXEL | EXELIXIS INC | Healthcare | 20,292.0 | $1.1M | 0.01% | +8K | +59.7% | $54.41 | -0.6% |
| 900 | VLYPN | VALLEY NATL BANCORP | — | 75,084.0 | $1.1M | 0.01% | +14K | +22.4% | $14.65 | — |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%