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 | HSIC | SCHEIN HENRY INC | Healthcare | 7,422.0 | $620K | 0.00% | -1K | -13.1% | $83.52 | +6.0% |
| 1202 | UGI | UGI CORP NEW | Utilities | 17,947.0 | $620K | 0.00% | +3K | +20.0% | $34.54 | +8.8% |
| 1203 | IBB | ISHARES TR | — | 3,258.0 | $620K | 0.00% | +166.0 | +5.4% | $190.20 | +12.3% |
| 1204 | NFG | NATIONAL FUEL GAS CO | Energy | 8,025.0 | $620K | 0.00% | +768.0 | +10.6% | $77.21 | +6.8% |
| 1205 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 28,245.0 | $619K | 0.00% | — | — | $21.92 | -0.7% |
| 1206 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 133,866.0 | $618K | 0.00% | +76K | +131.3% | $4.62 | -10.8% |
| 1207 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 21,000.0 | $617K | 0.00% | NEW | — | $29.40 | +3.4% |
| 1208 | ORI | OLD REP INTL CORP | Financial Services | 15,081.0 | $617K | 0.00% | +593.0 | +4.1% | $40.92 | +1.6% |
| 1209 | CSL | CARLISLE COS INC | Industrials | 1,699.0 | $616K | 0.00% | -79.0 | -4.4% | $362.77 | +1.4% |
| 1210 | PODD | INSULET CORP | Healthcare | 4,042.0 | $615K | 0.00% | +834.0 | +26.0% | $152.26 | -2.7% |
| 1211 | — | HEICO CORP NEW | — | 2,384.0 | $615K | 0.00% | +296.0 | +14.2% | $257.92 | — |
| 1212 | — | AEGON LTD | — | 72,711.0 | $614K | 0.00% | -49K | -40.3% | $8.44 | — |
| 1213 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,789.0 | $612K | 0.00% | -4K | -42.5% | $127.89 | -5.6% |
| 1214 | TBBK | BANCORP INC DEL | Financial Services | 9,772.0 | $612K | 0.00% | — | — | $62.64 | +7.3% |
| 1215 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,811.0 | $612K | 0.00% | -108.0 | -1.6% | $89.85 | +5.6% |
| 1216 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,865.0 | $611K | 0.00% | -115.0 | -2.3% | $125.68 | +82.3% |
| 1217 | OGS | ONE GAS INC | Utilities | 7,933.0 | $611K | 0.00% | +681.0 | +9.4% | $77.07 | +2.3% |
| 1218 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,705.0 | $608K | 0.00% | -258.0 | -3.2% | $78.95 | +29.1% |
| 1219 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 28,975.0 | $608K | 0.00% | — | — | $20.98 | -0.9% |
| 1220 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,903.0 | $607K | 0.00% | +2K | +21.0% | $61.31 | +2.6% |
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%