Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KRG | KITE REALTY GROUP TRUST | Real Estate | 23,757.0 | $674K | 0.00% | -16K | -39.9% | $28.38 | -7.9% |
| 1142 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 63,784.0 | $674K | 0.00% | +37K | +135.3% | $10.57 | +13.1% |
| 1143 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25,951.0 | $673K | 0.00% | -13K | -33.7% | $25.95 | +31.3% |
| 1144 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 12,712.0 | $672K | 0.00% | — | — | $52.85 | +1.2% |
| 1145 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,576.0 | $670K | 0.00% | -53.0 | -1.1% | $146.32 | -1.6% |
| 1146 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28,887.0 | $668K | 0.00% | -5K | -14.9% | $23.13 | -15.9% |
| 1147 | EPR | EPR PPTYS | Real Estate | 11,499.0 | $667K | 0.00% | -7K | -36.6% | $58.01 | +4.0% |
| 1148 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 19,461.0 | $666K | 0.00% | -1K | -6.9% | $34.22 | +5.8% |
| 1149 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,423.0 | $666K | 0.00% | — | — | $63.85 | -8.8% |
| 1150 | — | MOOG INC | — | 1,570.0 | $665K | 0.00% | +192.0 | +13.9% | $423.85 | — |
| 1151 | — | ANGLOGOLD ASHANTI PLC | — | 8,147.0 | $659K | 0.00% | -953.0 | -10.5% | $80.89 | — |
| 1152 | CHYM | CHIME FINL INC | Financial Services | 32,156.0 | $659K | 0.00% | -7K | -18.7% | $20.48 | +60.1% |
| 1153 | EMXC | ISHARES INC | — | 6,418.0 | $657K | 0.00% | NEW | — | $102.31 | -4.4% |
| 1154 | STXS | STEREOTAXIS INC | Healthcare | 381,355.0 | $656K | 0.00% | — | — | $1.72 | -17.4% |
| 1155 | LII | LENNOX INTL INC | Industrials | 1,143.0 | $655K | 0.00% | -274.0 | -19.3% | $573.07 | -29.7% |
| 1156 | DIOD | DIODES INC | Technology | 5,966.0 | $653K | 0.00% | — | — | $109.44 | -14.1% |
| 1157 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,759.0 | $651K | 0.00% | +467.0 | +14.2% | $173.13 | -7.6% |
| 1158 | ACA | ARCOSA INC | Industrials | 4,475.0 | $650K | 0.00% | +2K | +72.7% | $145.29 | -0.3% |
| 1159 | PSO | PEARSON PLC | Communication Services | 40,867.0 | $649K | 0.00% | +1K | +3.4% | $15.89 | +2.5% |
| 1160 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,485.0 | $648K | 0.00% | +3K | +44.2% | $61.82 | -2.4% |
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%