Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,305.0 | $637K | 0.00% | +610.0 | +9.1% | $87.22 | +10.6% |
| 1182 | KEX | KIRBY CORP | Industrials | 4,679.0 | $636K | 0.00% | +357.0 | +8.3% | $135.97 | +2.9% |
| 1183 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,805.0 | $636K | 0.00% | -688.0 | -19.7% | $226.78 | +30.2% |
| 1184 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,698.0 | $634K | 0.00% | -2K | -25.4% | $111.31 | +26.9% |
| 1185 | SE | SEA LTD | Consumer Cyclical | 6,610.0 | $633K | 0.00% | -1K | -13.4% | $95.82 | +22.7% |
| 1186 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 304.0 | $633K | 0.00% | -33.0 | -9.8% | $2081.55 | +4.9% |
| 1187 | RNG | RINGCENTRAL INC | Technology | 16,215.0 | $632K | 0.00% | -2K | -8.9% | $38.98 | +71.9% |
| 1188 | SIL | GLOBAL X FDS | — | 8,118.0 | $629K | 0.00% | — | — | $77.46 | +28.5% |
| 1189 | — | VANGUARD MUN BD FDS | — | 8,222.0 | $628K | 0.00% | +154.0 | +1.9% | $76.40 | — |
| 1190 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,657.0 | $628K | 0.00% | -118.0 | -1.3% | $72.51 | +11.5% |
| 1191 | BY | BYLINE BANCORP INC | Financial Services | 16,654.0 | $627K | 0.00% | NEW | — | $37.66 | +1.6% |
| 1192 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 24,945.0 | $627K | 0.00% | — | — | $25.14 | -1.5% |
| 1193 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23,056.0 | $627K | 0.00% | -8K | -25.9% | $27.19 | +0.8% |
| 1194 | — | EXPAND ENERGY CORPORATION | — | 6,872.0 | $627K | 0.00% | +1K | +21.8% | $91.19 | — |
| 1195 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,523.0 | $626K | 0.00% | — | — | $65.73 | -1.0% |
| 1196 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,342.0 | $626K | 0.00% | NEW | — | $187.28 | +11.8% |
| 1197 | FALN | ISHARES TR | — | 22,840.0 | $622K | 0.00% | -62K | -73.1% | $27.24 | -0.9% |
| 1198 | TK | TEEKAY CORPORATION LTD | Energy | 62,187.0 | $622K | 0.00% | +5K | +8.3% | $10.00 | +32.4% |
| 1199 | DVA | DAVITA INC | Healthcare | 2,791.0 | $621K | 0.00% | +164.0 | +6.2% | $222.48 | -21.9% |
| 1200 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 36,899.0 | $620K | 0.00% | -24K | -39.5% | $16.81 | -0.8% |
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%