Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ASB | ASSOCIATED BANC-CORP | Financial Services | 21,917.0 | $567K | 0.00% | -2K | -6.7% | $25.86 | +19.5% |
| 1202 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,949.0 | $566K | 0.00% | -314.0 | -13.9% | $290.29 | +28.4% |
| 1203 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,516.0 | $565K | 0.00% | +173.0 | +0.9% | $30.51 | -84.8% |
| 1204 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,783.0 | $564K | 0.00% | +3K | +12.0% | $22.76 | +7.8% |
| 1205 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 24,090.0 | $564K | 0.00% | -6K | -19.4% | $23.40 | -0.1% |
| 1206 | MDU | MDU RES GROUP INC | Industrials | 27,128.0 | $562K | 0.00% | +3K | +12.2% | $20.72 | -3.7% |
| 1207 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,685.0 | $560K | 0.00% | +101.0 | +1.8% | $98.45 | +36.2% |
| 1208 | SCHR | SCHWAB STRATEGIC TR | — | 22,464.0 | $560K | 0.00% | -11K | -32.9% | $24.91 | -2.0% |
| 1209 | AIQ | GLOBAL X FDS | — | 11,987.0 | $559K | 0.00% | +155.0 | +1.3% | $46.67 | +33.5% |
| 1210 | — | FERROVIAL SE | — | 8,599.0 | $559K | 0.00% | NEW | — | $65.05 | — |
| 1211 | EUHY | ISHARES INC | — | 10,661.0 | $559K | 0.00% | NEW | — | $52.46 | +1.9% |
| 1212 | PGX | INVESCO EXCH TRADED FD TR II | — | 51,374.0 | $559K | 0.00% | -4K | -7.3% | $10.88 | -2.5% |
| 1213 | VALE | VALE S A | Basic Materials | 34,957.0 | $556K | 0.00% | -7K | -16.6% | $15.91 | -5.5% |
| 1214 | MOS | MOSAIC CO | Basic Materials | 21,783.0 | $555K | 0.00% | +6K | +40.2% | $25.50 | -5.9% |
| 1215 | GRAB | GRAB HOLDINGS LIMITED | Technology | 151,710.0 | $555K | 0.00% | +82K | +117.3% | $3.66 | -3.8% |
| 1216 | PR | PERMIAN RESOURCES CORP | Energy | 26,027.0 | $555K | 0.00% | -386.0 | -1.5% | $21.32 | +11.1% |
| 1217 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,736.0 | $555K | 0.00% | -3K | -30.6% | $96.73 | +25.0% |
| 1218 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,645.0 | $554K | 0.00% | +10K | +64.7% | $21.62 | +20.1% |
| 1219 | BMI | BADGER METER INC | Technology | 3,638.0 | $554K | 0.00% | -413.0 | -10.2% | $152.35 | -10.9% |
| 1220 | GDXJ | VANECK ETF TRUST | — | 4,613.0 | $554K | 0.00% | +758.0 | +19.7% | $120.04 | +11.3% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%