Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,360.0 | $608K | 0.00% | -412.0 | -10.9% | $180.84 | -9.2% |
| 1162 | IDA | IDACORP INC | Utilities | 4,248.0 | $607K | 0.00% | -2K | -32.1% | $142.97 | -0.4% |
| 1163 | — | VANGUARD MUN BD FDS | — | 8,068.0 | $606K | 0.00% | +4K | +92.8% | $75.15 | — |
| 1164 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,980.0 | $605K | 0.00% | +3K | +126.3% | $121.54 | +2.7% |
| 1165 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 28,975.0 | $605K | 0.00% | -7K | -20.1% | $20.88 | +0.9% |
| 1166 | VDE | VANGUARD WORLD FD | — | 3,494.0 | $605K | 0.00% | -540.0 | -13.4% | $173.06 | -12.3% |
| 1167 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 25,218.0 | $603K | 0.00% | -6K | -20.3% | $23.93 | +1.2% |
| 1168 | — | BROOKFIELD WEALTH SOL LTD | — | 14,562.0 | $603K | 0.00% | +10K | +207.5% | $41.40 | — |
| 1169 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,493.0 | $603K | 0.00% | +285.0 | +8.9% | $172.49 | +7.3% |
| 1170 | MSM | MSC INDL DIRECT INC | Industrials | 6,527.0 | $602K | 0.00% | -2K | -21.6% | $92.27 | +28.4% |
| 1171 | LSTR | LANDSTAR SYS INC | Industrials | 3,751.0 | $601K | 0.00% | +793.0 | +26.8% | $160.31 | +29.4% |
| 1172 | IEX | IDEX CORP | Industrials | 3,166.0 | $600K | 0.00% | +44.0 | +1.4% | $189.56 | +18.7% |
| 1173 | STAG | STAG INDUSTRIAL INC | Real Estate | 16,570.0 | $598K | 0.00% | -6K | -28.1% | $36.06 | +4.8% |
| 1174 | CSL | CARLISLE COS INC | Industrials | 1,778.0 | $593K | 0.00% | +80.0 | +4.7% | $333.64 | +8.2% |
| 1175 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 12,758.0 | $592K | 0.00% | +4K | +41.0% | $46.42 | +9.9% |
| 1176 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,115.0 | $592K | 0.00% | -978.0 | -19.2% | $143.80 | +40.5% |
| 1177 | IYJ | ISHARES TR | — | 3,988.0 | $588K | 0.00% | +697.0 | +21.2% | $147.53 | +10.0% |
| 1178 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 24,212.0 | $587K | 0.00% | -7K | -22.1% | $24.26 | +1.7% |
| 1179 | PEBO | PEOPLES BANCORP INC | Financial Services | 17,865.0 | $587K | 0.00% | — | — | $32.87 | +10.2% |
| 1180 | RNST | RENASANT CORP | Financial Services | 16,219.0 | $586K | 0.00% | -1K | -6.2% | $36.13 | +15.4% |
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
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%