Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,843.0 | $711K | 0.00% | +5K | +163.3% | $90.67 | +6.9% |
| 1062 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,221.0 | $711K | 0.00% | +408.0 | +4.6% | $77.09 | -5.0% |
| 1063 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,975.0 | $708K | 0.00% | +12K | +48.0% | $19.16 | +30.5% |
| 1064 | VRSK | VERISK ANALYTICS INC | Industrials | 3,732.0 | $708K | 0.00% | -2K | -38.4% | $189.80 | -8.4% |
| 1065 | TKC | TURKCELL ILETISIM | Communication Services | 117,090.0 | $706K | 0.00% | -7K | -5.9% | $6.03 | +1.3% |
| 1066 | NVR | NVR INC | Consumer Cyclical | 107.0 | $705K | 0.00% | -26.0 | -19.6% | $6589.83 | -1.5% |
| 1067 | FENI | FIDELITY COVINGTON TRUST | — | 18,920.0 | $704K | 0.00% | +2K | +13.1% | $37.20 | +8.4% |
| 1068 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 60,975.0 | $702K | 0.00% | NEW | — | $11.51 | +44.1% |
| 1069 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,782.0 | $702K | 0.00% | NEW | — | $65.09 | +32.2% |
| 1070 | TK | TEEKAY CORPORATION LTD | Energy | 57,406.0 | $701K | 0.00% | — | — | $12.21 | -2.5% |
| 1071 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,241.0 | $700K | 0.00% | -1K | -20.2% | $165.15 | +7.6% |
| 1072 | STXS | STEREOTAXIS INC | Healthcare | 380,652.0 | $700K | 0.00% | NEW | — | $1.84 | +2.2% |
| 1073 | SOXX | ISHARES TR | — | 2,129.0 | $700K | 0.00% | -126.0 | -5.6% | $328.74 | +94.5% |
| 1074 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 36,115.0 | $694K | 0.00% | -14K | -28.2% | $19.23 | -5.8% |
| 1075 | STLA | STELLANTIS N.V | Consumer Cyclical | 97,944.0 | $694K | 0.00% | +50K | +106.2% | $7.09 | -10.6% |
| 1076 | FCN | FTI CONSULTING INC | Industrials | 3,927.0 | $694K | 0.00% | -1K | -26.4% | $176.77 | -17.6% |
| 1077 | DLN | WISDOMTREE TR | — | 7,766.0 | $694K | 0.00% | -174.0 | -2.2% | $89.33 | +7.7% |
| 1078 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,338.0 | $693K | 0.00% | +3K | +44.3% | $67.07 | +43.1% |
| 1079 | — | NATWEST GROUP PLC | — | 46,486.0 | $693K | 0.00% | -4K | -8.8% | $14.90 | — |
| 1080 | EMB | ISHARES TR | — | 7,351.0 | $690K | 0.00% | -7K | -47.0% | $93.93 | +3.0% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%