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 | SEB | SEABOARD CORP DEL | Industrials | 145.0 | $647K | 0.00% | -15.0 | -9.4% | $4464.61 | -4.6% |
| 1162 | SCHJ | SCHWAB STRATEGIC TR | — | 26,246.0 | $647K | 0.00% | NEW | — | $24.66 | -0.6% |
| 1163 | NPO | ENPRO INC | Industrials | 1,716.0 | $647K | 0.00% | +34.0 | +2.0% | $377.02 | -17.1% |
| 1164 | EFX | EQUIFAX INC | Industrials | 4,071.0 | $646K | 0.00% | -175.0 | -4.1% | $158.71 | +21.4% |
| 1165 | SR | SPIRE INC | Utilities | 8,269.0 | $646K | 0.00% | -2K | -22.6% | $78.09 | +3.6% |
| 1166 | SAIA | SAIA INC | Industrials | 1,533.0 | $646K | 0.00% | +175.0 | +12.9% | $421.16 | -14.0% |
| 1167 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,423.0 | $645K | 0.00% | NEW | — | $86.95 | +40.6% |
| 1168 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,660.0 | $645K | 0.00% | +669.0 | +9.6% | $84.21 | -11.4% |
| 1169 | CVIE | MORGAN STANLEY ETF TRUST | — | 7,581.0 | $644K | 0.00% | NEW | — | $85.01 | +0.8% |
| 1170 | IGSB | ISHARES TR | — | 12,279.0 | $644K | 0.00% | -3K | -18.3% | $52.41 | -0.6% |
| 1171 | MAN | MANPOWERGROUP INC WIS | Industrials | 19,052.0 | $643K | 0.00% | +11K | +123.8% | $33.77 | +82.0% |
| 1172 | DLS | WISDOMTREE TR | — | 7,666.0 | $642K | 0.00% | -442.0 | -5.5% | $83.79 | +6.2% |
| 1173 | PDN | INVESCO EXCH TRADED FD TR II | — | 14,272.0 | $642K | 0.00% | +130.0 | +0.9% | $44.98 | +5.3% |
| 1174 | IDA | IDACORP INC | Utilities | 4,240.0 | $641K | 0.00% | — | — | $151.28 | -9.3% |
| 1175 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,078.0 | $641K | 0.00% | +632.0 | +9.8% | $90.53 | +8.0% |
| 1176 | WSO | WATSCO INC | Industrials | 1,536.0 | $640K | 0.00% | -575.0 | -27.2% | $416.65 | -25.1% |
| 1177 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,056.0 | $640K | 0.00% | -4K | -21.3% | $39.84 | +15.7% |
| 1178 | — | MILLROSE PPTYS INC | — | 21,279.0 | $639K | 0.00% | +8K | +64.9% | $30.05 | — |
| 1179 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,357.0 | $639K | 0.00% | -557.0 | -6.2% | $76.43 | -6.2% |
| 1180 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,460.0 | $638K | 0.00% | +2K | +10.4% | $36.53 | -1.9% |
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%