Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,754.0 | $869K | 0.01% | +13K | +212.4% | $46.36 | +87.9% |
| 962 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 45,143.0 | $864K | 0.01% | -2K | -4.6% | $19.15 | -26.7% |
| 963 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,384.0 | $864K | 0.01% | +461.0 | +7.8% | $135.34 | +28.2% |
| 964 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,564.0 | $859K | 0.01% | +1K | +19.7% | $100.25 | +20.1% |
| 965 | PTC | PTC INC | Technology | 6,023.0 | $858K | 0.01% | +1K | +32.0% | $142.50 | +6.1% |
| 966 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,463.0 | $856K | 0.01% | -663.0 | -12.9% | $191.73 | +2.5% |
| 967 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,596.0 | $853K | 0.01% | +794.0 | +16.5% | $152.51 | +22.5% |
| 968 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 31,116.0 | $853K | 0.01% | +11K | +55.1% | $27.40 | +0.1% |
| 969 | POR | PORTLAND GEN ELEC CO | Utilities | 16,150.0 | $852K | 0.01% | -7K | -29.4% | $52.77 | -5.6% |
| 970 | EWJ | ISHARES INC | — | 10,047.0 | $848K | 0.01% | +276.0 | +2.8% | $84.44 | +13.3% |
| 971 | DLB | DOLBY LABORATORIES INC | Technology | 14,095.0 | $847K | 0.01% | -593.0 | -4.0% | $60.06 | +10.1% |
| 972 | SNX | TD SYNNEX CORPORATION | Technology | 5,017.0 | $846K | 0.01% | -228.0 | -4.3% | $168.71 | +49.0% |
| 973 | WY | WEYERHAEUSER CO | Real Estate | 34,587.0 | $845K | 0.01% | -1K | -3.3% | $24.43 | -0.0% |
| 974 | J | JACOBS SOLUTIONS INC | Industrials | 6,633.0 | $844K | 0.01% | +97.0 | +1.5% | $127.29 | +18.5% |
| 975 | SCMB | SCHWAB STRATEGIC TR | — | 33,065.0 | $842K | 0.01% | +5K | +19.9% | $25.48 | -0.7% |
| 976 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,803.0 | $840K | 0.01% | +452.0 | +2.6% | $47.16 | +21.0% |
| 977 | — | CSW INDUSTRIALS INC | — | 3,214.0 | $838K | 0.01% | -99.0 | -3.0% | $260.58 | — |
| 978 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 74,153.0 | $836K | 0.01% | -2K | -2.3% | $11.27 | -7.9% |
| 979 | ENTG | ENTEGRIS INC | Technology | 7,117.0 | $834K | 0.01% | +839.0 | +13.4% | $117.24 | +18.5% |
| 980 | IDLV | INVESCO EXCH TRADED FD TR II | — | 24,198.0 | $834K | 0.01% | -2K | -7.6% | $34.45 | +5.6% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%