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 | DDS | DILLARDS INC | Consumer Cyclical | 1,703.0 | $900K | 0.00% | -87.0 | -4.9% | $528.42 | +17.6% |
| 1002 | IXN | ISHARES TR | — | 6,217.0 | $898K | 0.00% | +2K | +61.6% | $144.48 | -3.5% |
| 1003 | PBA | PEMBINA PIPELINE CORP | Energy | 19,372.0 | $896K | 0.00% | -3K | -15.2% | $46.25 | +5.4% |
| 1004 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 39,527.0 | $894K | 0.00% | +19K | +95.0% | $22.61 | +3.6% |
| 1005 | OMC | OMNICOM GROUP INC | Communication Services | 12,271.0 | $894K | 0.00% | -8K | -39.3% | $72.83 | +20.2% |
| 1006 | TRMB | TRIMBLE INC | Technology | 17,401.0 | $891K | 0.00% | -6K | -24.3% | $51.18 | +17.7% |
| 1007 | BIDU | BAIDU INC | Communication Services | 7,761.0 | $887K | 0.00% | +356.0 | +4.8% | $114.29 | -18.4% |
| 1008 | — | AMERICA MOVIL SAB DE CV | — | 33,945.0 | $882K | 0.00% | -239.0 | -0.7% | $25.99 | — |
| 1009 | FDS | FACTSET RESH SYS INC | Financial Services | 3,834.0 | $882K | 0.00% | +875.0 | +29.6% | $230.09 | +30.3% |
| 1010 | UMBF | UMB FINL CORP | Financial Services | 6,163.0 | $880K | 0.00% | +2K | +45.6% | $142.76 | +1.7% |
| 1011 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 178,300.0 | $879K | 0.00% | +31K | +21.1% | $4.93 | +30.6% |
| 1012 | DFSE | DIMENSIONAL ETF TRUST | — | 17,942.0 | $877K | 0.00% | +2K | +11.5% | $48.88 | -0.6% |
| 1013 | MDB | MONGODB INC | Technology | 2,610.0 | $877K | 0.00% | +701.0 | +36.7% | $335.84 | +28.3% |
| 1014 | HIW | HIGHWOODS PPTYS INC | Real Estate | 29,055.0 | $876K | 0.00% | NEW | — | $30.16 | +4.1% |
| 1015 | MKSI | MKS INC. | Technology | 1,961.0 | $872K | 0.00% | +516.0 | +35.7% | $444.81 | -37.3% |
| 1016 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,865.0 | $871K | 0.00% | +319.0 | +1.1% | $30.17 | +16.0% |
| 1017 | AVGO PUT | BROADCOM INC | Technology | 2,300.0 | $869K | 0.00% | — | — | $377.75 | -2.5% |
| 1018 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 65,342.0 | $866K | 0.00% | +36K | +123.2% | $13.26 | +9.6% |
| 1019 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,722.0 | $863K | 0.00% | +71.0 | +2.7% | $316.91 | +2.1% |
| 1020 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,462.0 | $862K | 0.00% | +38.0 | +1.6% | $350.04 | -17.9% |
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%