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 | — | NATWEST GROUP PLC | — | 55,392.0 | $977K | 0.01% | +9K | +19.2% | $17.63 | — |
| 962 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,907.0 | $976K | 0.01% | +2K | +21.0% | $75.64 | +5.5% |
| 963 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,543.0 | $976K | 0.01% | +1K | +9.8% | $58.98 | -1.1% |
| 964 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,702.0 | $975K | 0.01% | +899.0 | +5.0% | $52.15 | +7.2% |
| 965 | KBH | KB HOME | Consumer Cyclical | 15,562.0 | $974K | 0.01% | -4K | -20.6% | $62.59 | -11.5% |
| 966 | MTG | MGIC INVT CORP WIS | Financial Services | 34,319.0 | $968K | 0.01% | +4K | +14.6% | $28.20 | +9.6% |
| 967 | INVH | INVITATION HOMES INC | Real Estate | 32,029.0 | $968K | 0.01% | +14K | +76.1% | $30.21 | -0.3% |
| 968 | SANM | SANMINA CORP | Technology | 3,819.0 | $967K | 0.01% | -43.0 | -1.1% | $253.08 | -25.4% |
| 969 | COIN | COINBASE GLOBAL INC | Financial Services | 6,593.0 | $964K | 0.01% | -2K | -26.2% | $146.18 | +27.6% |
| 970 | SECU | BLACKROCK ETF TRUST II | — | 19,285.0 | $962K | 0.01% | NEW | — | $49.86 | -0.6% |
| 971 | FUL | FULLER H B CO | Basic Materials | 16,471.0 | $960K | 0.01% | -403.0 | -2.4% | $58.29 | +0.7% |
| 972 | MTDR | MATADOR RES CO | Energy | 19,285.0 | $960K | 0.01% | +9K | +80.2% | $49.78 | +17.3% |
| 973 | HRB | BLOCK H & R INC | Consumer Cyclical | 25,097.0 | $956K | 0.01% | -3K | -11.0% | $38.08 | +41.0% |
| 974 | GTES | GATES INDL CORP PLC | Industrials | 34,116.0 | $954K | 0.01% | +16K | +93.1% | $27.97 | -7.4% |
| 975 | NVR | NVR INC | Consumer Cyclical | 140.0 | $954K | 0.01% | +33.0 | +30.8% | $6813.44 | -6.7% |
| 976 | CNO | CNO FINL GROUP INC | Financial Services | 18,699.0 | $953K | 0.01% | -1K | -5.5% | $50.98 | +5.0% |
| 977 | AIZ | ASSURANT INC | Financial Services | 3,535.0 | $949K | 0.01% | +735.0 | +26.2% | $268.53 | +5.8% |
| 978 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,174.0 | $947K | 0.01% | -278.0 | -6.2% | $226.79 | -19.2% |
| 979 | EWJ | ISHARES INC | — | 10,124.0 | $944K | 0.01% | +77.0 | +0.8% | $93.27 | +2.1% |
| 980 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,228.0 | $941K | 0.01% | +7K | +197.7% | $83.85 | -14.5% |
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%