Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BIDU | BAIDU INC | Communication Services | 7,203.0 | $941K | 0.01% | NEW | — | $130.66 | -9.8% |
| 922 | GNRC | GENERAC HLDGS INC | Industrials | 6,897.0 | $941K | 0.01% | NEW | — | $136.38 | +98.1% |
| 923 | LEA | LEAR CORP | Consumer Cyclical | 8,184.0 | $938K | 0.01% | NEW | — | $114.60 | +13.8% |
| 924 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 44,310.0 | $933K | 0.01% | NEW | — | $21.05 | -34.8% |
| 925 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,962.0 | $929K | 0.01% | NEW | — | $103.67 | -3.2% |
| 926 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,469.0 | $927K | 0.01% | NEW | — | $59.93 | -2.1% |
| 927 | GOVT | ISHARES TR | — | 40,145.0 | $924K | 0.01% | NEW | — | $23.02 | -1.6% |
| 928 | WCN | WASTE CONNECTIONS INC | Industrials | 5,241.0 | $919K | 0.01% | NEW | — | $175.37 | -6.1% |
| 929 | EXPO | EXPONENT INC | Industrials | 13,158.0 | $914K | 0.01% | NEW | — | $69.46 | -13.7% |
| 930 | JD | JD.COM INC | Consumer Cyclical | 31,818.0 | $913K | 0.01% | NEW | — | $28.70 | -8.4% |
| 931 | AOR | ISHARES TR | — | 14,040.0 | $913K | 0.01% | NEW | — | $65.01 | +6.5% |
| 932 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,624.0 | $912K | 0.01% | NEW | — | $561.65 | -3.1% |
| 933 | FCN | FTI CONSULTING INC | Industrials | 5,338.0 | $912K | 0.01% | NEW | — | $170.83 | -12.6% |
| 934 | TDC | TERADATA CORP DEL | Technology | 29,935.0 | $911K | 0.01% | NEW | — | $30.44 | +13.2% |
| 935 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,498.0 | $908K | 0.01% | NEW | — | $33.02 | -7.9% |
| 936 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 32,373.0 | $907K | 0.01% | NEW | — | $28.01 | +19.2% |
| 937 | CBT | CABOT CORP | Basic Materials | 13,676.0 | $906K | 0.01% | NEW | — | $66.28 | +30.7% |
| 938 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 47,319.0 | $905K | 0.01% | NEW | — | $19.13 | -11.3% |
| 939 | DB | DEUTSCHE BANK A G | Financial Services | 23,467.0 | $905K | 0.01% | NEW | — | $38.56 | -12.2% |
| 940 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,343.0 | $902K | 0.01% | NEW | — | $207.79 | -44.0% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%