Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FMC | FMC CORP | Basic Materials | 65,414.0 | $752K | 0.00% | +52K | +379.4% | $11.50 | -4.2% |
| 1082 | AOS | SMITH A O CORP | Industrials | 11,982.0 | $752K | 0.00% | +3K | +27.9% | $62.72 | +0.6% |
| 1083 | MGK | VANGUARD WORLD FD | — | 8,525.0 | $749K | 0.00% | +7K | +473.3% | $87.91 | +1.2% |
| 1084 | WDAY | WORKDAY INC | Technology | 6,118.0 | $749K | 0.00% | -2K | -26.9% | $122.42 | +63.4% |
| 1085 | DLN | WISDOMTREE TR | — | 7,766.0 | $748K | 0.00% | — | — | $96.32 | +4.6% |
| 1086 | XSLV | INVESCO EXCH TRADED FD TR II | — | 14,255.0 | $747K | 0.00% | -2K | -10.6% | $52.41 | +1.2% |
| 1087 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,387.0 | $744K | 0.00% | +1K | +12.7% | $71.60 | -0.2% |
| 1088 | WCN | WASTE CONNECTIONS INC | Industrials | 4,455.0 | $743K | 0.00% | -632.0 | -12.4% | $166.70 | +1.6% |
| 1089 | USFR | WISDOMTREE TR | — | 14,657.0 | $738K | 0.00% | +4K | +34.6% | $50.35 | +0.3% |
| 1090 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,931.0 | $735K | 0.00% | +409.0 | +11.6% | $187.02 | -40.9% |
| 1091 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,796.0 | $732K | 0.00% | +5K | +70.8% | $57.22 | +16.6% |
| 1092 | JD | JD.COM INC | Consumer Cyclical | 28,578.0 | $728K | 0.00% | -11K | -28.1% | $25.48 | +15.3% |
| 1093 | HUBS | HUBSPOT INC | Technology | 3,982.0 | $727K | 0.00% | -6K | -60.6% | $182.53 | +31.5% |
| 1094 | PINS | PINTEREST INC | Communication Services | 34,481.0 | $725K | 0.00% | +3K | +8.8% | $21.03 | +11.3% |
| 1095 | GTLS | CHART INDS INC | Industrials | 3,457.0 | $722K | 0.00% | +2K | +84.4% | $208.94 | +0.5% |
| 1096 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,971.0 | $722K | 0.00% | -485.0 | -8.9% | $145.30 | +1.0% |
| 1097 | MOS | MOSAIC CO | Basic Materials | 34,042.0 | $721K | 0.00% | +12K | +56.3% | $21.19 | +15.2% |
| 1098 | ASB | ASSOCIATED BANC-CORP | Financial Services | 23,391.0 | $720K | 0.00% | +1K | +6.7% | $30.77 | +0.2% |
| 1099 | — | SOUTHSTATE BK CORP | — | 7,180.0 | $717K | 0.00% | +444.0 | +6.6% | $99.90 | — |
| 1100 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,688.0 | $717K | 0.00% | -216.0 | -4.4% | $152.96 | -23.1% |
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%