Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | THOMSON REUTERS CORP | — | 8,808.0 | $793K | 0.00% | +4K | +76.3% | $89.98 | — |
| 1002 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,955.0 | $791K | 0.00% | +8K | +63.2% | $37.74 | +15.0% |
| 1003 | ACI | ALBERTSONS COS INC | Consumer Defensive | 46,374.0 | $790K | 0.00% | +5K | +11.0% | $17.04 | -27.3% |
| 1004 | IGSB | ISHARES TR | — | 15,032.0 | $790K | 0.00% | -10K | -39.5% | $52.56 | -0.6% |
| 1005 | ADC | AGREE RLTY CORP | Real Estate | 10,468.0 | $789K | 0.00% | -2K | -13.1% | $75.38 | -1.4% |
| 1006 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,651.0 | $788K | 0.00% | -255.0 | -8.8% | $297.24 | +10.8% |
| 1007 | MTG | MGIC INVT CORP WIS | Financial Services | 29,938.0 | $786K | 0.00% | -28K | -48.2% | $26.25 | +19.0% |
| 1008 | NOK | NOKIA CORP | Technology | 97,389.0 | $783K | 0.00% | +5K | +6.0% | $8.04 | +28.7% |
| 1009 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,138.0 | $782K | 0.00% | +151.0 | +3.8% | $189.07 | +37.6% |
| 1010 | IX | ORIX CORP | Financial Services | 25,987.0 | $779K | 0.00% | +657.0 | +2.6% | $29.99 | +31.8% |
| 1011 | AFRM | AFFIRM HLDGS INC | Technology | 16,974.0 | $778K | 0.00% | +3K | +25.7% | $45.82 | +70.1% |
| 1012 | NTR | NUTRIEN LTD | Basic Materials | 10,304.0 | $778K | 0.00% | +2K | +17.1% | $75.46 | -3.5% |
| 1013 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,623.0 | $775K | 0.00% | — | — | $80.56 | -22.4% |
| 1014 | WSO | WATSCO INC | Industrials | 2,111.0 | $768K | 0.00% | +398.0 | +23.2% | $363.86 | -16.9% |
| 1015 | — | BUNGE GLOBAL SA | — | 6,038.0 | $768K | 0.00% | -1K | -17.7% | $127.20 | — |
| 1016 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,760.0 | $767K | 0.00% | +654.0 | +12.8% | $133.12 | +60.1% |
| 1017 | FDVV | FIDELITY COVINGTON TRUST | — | 13,872.0 | $766K | 0.00% | -3K | -18.5% | $55.24 | +14.6% |
| 1018 | EFX | EQUIFAX INC | Industrials | 4,246.0 | $765K | 0.00% | +175.0 | +4.3% | $180.07 | +6.6% |
| 1019 | BPOP | POPULAR INC | Financial Services | 5,693.0 | $764K | 0.00% | +95.0 | +1.7% | $134.17 | +26.4% |
| 1020 | — | SMITHFIELD FOODS INC | — | 27,307.0 | $764K | 0.00% | +17K | +169.6% | $27.97 | — |
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%