Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HUM | HUMANA INC | Healthcare | 3,698.0 | $641K | 0.00% | -2K | -39.2% | $173.37 | +108.0% |
| 1122 | WBS | WEBSTER FINL CORP | Financial Services | 9,233.0 | $641K | 0.00% | -3K | -22.3% | $69.42 | +8.9% |
| 1123 | WRB | BERKLEY W R CORP | Financial Services | 9,644.0 | $639K | 0.00% | +343.0 | +3.7% | $66.28 | +1.4% |
| 1124 | OEF | ISHARES TR | — | 2,008.0 | $639K | 0.00% | -343.0 | -14.6% | $318.14 | +15.9% |
| 1125 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,849.0 | $639K | 0.00% | -894.0 | -15.6% | $131.74 | +20.2% |
| 1126 | TFSL | TFS FINL CORP | Financial Services | 45,418.0 | $638K | 0.00% | +1K | +2.6% | $14.05 | +16.9% |
| 1127 | LFUS | LITTELFUSE INC | Technology | 1,879.0 | $638K | 0.00% | -719.0 | -27.7% | $339.36 | +41.4% |
| 1128 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 337.0 | $635K | 0.00% | +38.0 | +12.7% | $1885.28 | +9.9% |
| 1129 | RBLX | ROBLOX CORP | Technology | 11,207.0 | $634K | 0.00% | +814.0 | +7.8% | $56.56 | -8.9% |
| 1130 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 33,934.0 | $634K | 0.00% | +18K | +116.3% | $18.67 | +10.1% |
| 1131 | VIV | TELEFONICA BRASIL SA | Communication Services | 39,773.0 | $633K | 0.00% | -5K | -11.6% | $15.91 | -20.9% |
| 1132 | SE | SEA LTD | Consumer Cyclical | 7,635.0 | $632K | 0.00% | +2K | +41.4% | $82.81 | +10.2% |
| 1133 | CGNX | COGNEX CORP | Technology | 12,879.0 | $631K | 0.00% | +1K | +8.8% | $48.99 | +34.9% |
| 1134 | HSIC | SCHEIN HENRY INC | Healthcare | 8,536.0 | $629K | 0.00% | -4K | -34.0% | $73.70 | +8.4% |
| 1135 | ALLE | ALLEGION PLC | Industrials | 4,324.0 | $628K | 0.00% | -1K | -23.6% | $145.31 | -8.1% |
| 1136 | — | COOPER COS INC | — | 8,782.0 | $628K | 0.00% | -896.0 | -9.3% | $71.50 | — |
| 1137 | REGCO | REGENCY CTRS CORP | Real Estate | 8,261.0 | $625K | 0.00% | +1K | +19.2% | $75.66 | -70.3% |
| 1138 | OGS | ONE GAS INC | Utilities | 7,252.0 | $625K | 0.00% | -388.0 | -5.1% | $86.13 | -10.9% |
| 1139 | LBRT | LIBERTY ENERGY INC | Energy | 21,664.0 | $624K | 0.00% | — | — | $28.80 | -5.6% |
| 1140 | NICE | NICE LTD | Technology | 5,655.0 | $624K | 0.00% | +2K | +46.0% | $110.26 | -23.2% |
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
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%