Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 45,785.0 | $822K | 0.00% | +32K | +221.7% | $17.96 | -6.8% |
| 1042 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,542.0 | $820K | 0.00% | +3K | +18.4% | $49.56 | -11.7% |
| 1043 | FDVV | FIDELITY COVINGTON TRUST | — | 13,573.0 | $818K | 0.00% | -299.0 | -2.2% | $60.29 | +4.7% |
| 1044 | — | INGERSOLL RAND INC | — | 9,964.0 | $817K | 0.00% | -3K | -25.3% | $81.99 | — |
| 1045 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 17,771.0 | $814K | 0.00% | — | — | $45.83 | +4.3% |
| 1046 | PSTG | EVERPURE INC | — | 10,325.0 | $814K | 0.00% | +1K | +11.8% | $78.79 | — |
| 1047 | BRO | BROWN & BROWN INC | Financial Services | 12,656.0 | $812K | 0.00% | +1K | +10.4% | $64.15 | +13.7% |
| 1048 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 17,258.0 | $812K | 0.00% | — | — | $47.04 | -4.5% |
| 1049 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,168.0 | $808K | 0.00% | -89.0 | -3.9% | $372.88 | -23.3% |
| 1050 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,721.0 | $805K | 0.00% | +218.0 | +6.2% | $216.34 | +4.1% |
| 1051 | CPRT | COPART INC | Industrials | 28,547.0 | $805K | 0.00% | +369.0 | +1.3% | $28.19 | +19.9% |
| 1052 | FENI | FIDELITY COVINGTON TRUST | — | 19,948.0 | $801K | 0.00% | +1K | +5.4% | $40.13 | +4.0% |
| 1053 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.00% | -2K | -33.3% | $200.09 | +7.3% |
| 1054 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,574.0 | $798K | 0.00% | +889.0 | +15.6% | $121.32 | +12.3% |
| 1055 | AIQ | GLOBAL X FDS | — | 12,153.0 | $797K | 0.00% | +166.0 | +1.4% | $65.61 | -3.3% |
| 1056 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,101.0 | $795K | 0.00% | — | — | $193.86 | -6.8% |
| 1057 | IEX | IDEX CORP | Industrials | 3,495.0 | $793K | 0.00% | +329.0 | +10.4% | $226.96 | +3.3% |
| 1058 | DXC | DXC TECHNOLOGY CO | Technology | 89,521.0 | $792K | 0.00% | +57K | +171.2% | $8.85 | +22.0% |
| 1059 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 46,722.0 | $792K | 0.00% | +2K | +3.5% | $16.95 | -15.8% |
| 1060 | DBEF | DBX ETF TR | — | 14,449.0 | $789K | 0.00% | -667.0 | -4.4% | $54.63 | +2.2% |
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%