Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CUZ | COUSINS PPTYS INC | Real Estate | 28,620.0 | $858K | 0.00% | +9K | +49.2% | $29.98 | -1.0% |
| 1022 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,111.0 | $855K | 0.00% | +2K | +26.7% | $84.58 | -4.1% |
| 1023 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 63,290.0 | $852K | 0.00% | -5K | -6.9% | $13.46 | +22.2% |
| 1024 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,358.0 | $852K | 0.00% | +4K | +21.7% | $38.10 | +8.9% |
| 1025 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,580.0 | $849K | 0.00% | +1K | +27.5% | $129.09 | +0.7% |
| 1026 | IHI | ISHARES TR | — | 17,145.0 | $847K | 0.00% | -993.0 | -5.5% | $49.41 | +13.7% |
| 1027 | LFUS | LITTELFUSE INC | Technology | 1,858.0 | $846K | 0.00% | -21.0 | -1.1% | $455.34 | -9.5% |
| 1028 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,986.0 | $841K | 0.00% | -105.0 | -3.4% | $281.69 | +28.3% |
| 1029 | IDLV | INVESCO EXCH TRADED FD TR II | — | 24,338.0 | $839K | 0.00% | +140.0 | +0.6% | $34.49 | +4.9% |
| 1030 | VRSK | VERISK ANALYTICS INC | Industrials | 4,674.0 | $839K | 0.00% | +942.0 | +25.2% | $179.54 | +4.4% |
| 1031 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 3,300.0 | $838K | 0.00% | -5K | -61.6% | $253.97 | +6.4% |
| 1032 | IYG | ISHARES TR | — | 9,254.0 | $837K | 0.00% | -1K | -12.1% | $90.47 | +6.9% |
| 1033 | AES | AES CORP | Utilities | 57,105.0 | $837K | 0.00% | +32K | +125.3% | $14.66 | +0.8% |
| 1034 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,138.0 | $837K | 0.00% | +189.0 | +9.7% | $391.45 | -4.1% |
| 1035 | SCMB | SCHWAB STRATEGIC TR | — | 32,282.0 | $834K | 0.00% | -783.0 | -2.4% | $25.82 | -2.1% |
| 1036 | ROKU | ROKU INC | Communication Services | 6,018.0 | $831K | 0.00% | +1K | +22.4% | $138.14 | +14.0% |
| 1037 | GOVT | ISHARES TR | — | 36,481.0 | $831K | 0.00% | +1K | +4.3% | $22.78 | -1.4% |
| 1038 | FSLR | FIRST SOLAR INC | Energy | 3,515.0 | $829K | 0.00% | -708.0 | -16.8% | $235.95 | -9.2% |
| 1039 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,775.0 | $829K | 0.00% | — | — | $122.40 | +10.5% |
| 1040 | CACI | CACI INTL INC | Technology | 1,790.0 | $829K | 0.00% | -271.0 | -13.2% | $463.26 | +39.7% |
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%