Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AYI | ACUITY INC | Industrials | 2,495.0 | $940K | 0.01% | +719.0 | +40.5% | $376.67 | -8.9% |
| 982 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,060.0 | $939K | 0.01% | -353.0 | -2.8% | $77.87 | -8.1% |
| 983 | GNSS | GENASYS INC | Technology | 552,430.0 | $939K | 0.01% | +75K | +15.6% | $1.70 | -1.8% |
| 984 | CGNX | COGNEX CORP | Technology | 12,958.0 | $938K | 0.01% | +79.0 | +0.6% | $72.42 | -16.4% |
| 985 | VST PUT | VISTRA CORP | Utilities | 5,900.0 | $936K | 0.01% | — | — | $158.63 | -14.1% |
| 986 | DNP | DNP SELECT INCOME FD INC | Financial Services | 86,734.0 | $936K | 0.01% | +73K | +531.9% | $10.79 | +0.8% |
| 987 | PAVE | GLOBAL X FDS | — | 15,861.0 | $935K | 0.01% | — | — | $58.92 | -4.3% |
| 988 | MSM | MSC INDL DIRECT INC | Industrials | 7,834.0 | $932K | 0.01% | +1K | +20.0% | $118.94 | +0.7% |
| 989 | BUSE | FIRST BUSEY CORP | Financial Services | 31,556.0 | $931K | 0.01% | +19K | +161.2% | $29.50 | +2.7% |
| 990 | FISV | FISERV INC | Technology | 18,973.0 | $931K | 0.01% | -7K | -26.2% | $49.05 | +7.2% |
| 991 | TKC | TURKCELL ILETISIM | Communication Services | 157,343.0 | $925K | 0.01% | +40K | +34.4% | $5.88 | -7.1% |
| 992 | BPOP | POPULAR INC | Financial Services | 5,618.0 | $922K | 0.01% | -75.0 | -1.3% | $164.18 | +3.0% |
| 993 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,586.0 | $919K | 0.01% | +3K | +25.0% | $73.03 | -0.4% |
| 994 | IJT | ISHARES TR | — | 5,122.0 | $915K | 0.01% | +75.0 | +1.5% | $178.60 | -2.6% |
| 995 | BBY | BEST BUY INC | Consumer Cyclical | 12,049.0 | $914K | 0.01% | +2K | +18.1% | $75.88 | +13.2% |
| 996 | M | MACYS INC | Consumer Cyclical | 38,689.0 | $911K | 0.01% | +6K | +19.5% | $23.55 | -3.1% |
| 997 | VNT | VONTIER CORPORATION | Technology | 31,410.0 | $911K | 0.01% | -81K | -72.0% | $29.00 | +13.7% |
| 998 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,728.0 | $904K | 0.01% | +6K | +40.1% | $41.62 | -5.6% |
| 999 | RYN | RAYONIER INC | Real Estate | 42,450.0 | $903K | 0.01% | -52K | -55.0% | $21.28 | -0.4% |
| 1000 | HR | HEALTHCARE RLTY TR | Real Estate | 44,767.0 | $903K | 0.00% | — | — | $20.17 | -3.9% |
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%