Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TTC | TORO CO | Industrials | 4,717.0 | $441K | 0.00% | -430.0 | -8.3% | $93.44 | +6.4% |
| 1342 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,446.0 | $440K | 0.00% | +1K | +26.7% | $68.32 | +43.1% |
| 1343 | BLD | TOPBUILD COR | Industrials | 1,252.0 | $440K | 0.00% | -503.0 | -28.7% | $351.30 | +0.9% |
| 1344 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,292.0 | $439K | 0.00% | +2K | +84.3% | $133.46 | +19.8% |
| 1345 | WEN | WENDYS CO | Consumer Cyclical | 63,183.0 | $439K | 0.00% | +5K | +9.2% | $6.95 | +29.6% |
| 1346 | LI | LI AUTO INC | Consumer Cyclical | 24,610.0 | $439K | 0.00% | +13K | +107.4% | $17.83 | -26.8% |
| 1347 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,540.0 | $438K | 0.00% | +2K | +77.1% | $79.15 | +4.6% |
| 1348 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,966.0 | $437K | 0.00% | -123.0 | -5.9% | $222.07 | +20.1% |
| 1349 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,919.0 | $434K | 0.00% | -136.0 | -1.9% | $62.68 | +51.3% |
| 1350 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 23,208.0 | $433K | 0.00% | — | — | $18.66 | -0.6% |
| 1351 | CUZ | COUSINS PPTYS INC | Real Estate | 19,180.0 | $433K | 0.00% | -23K | -54.7% | $22.57 | +31.5% |
| 1352 | HXL | HEXCEL CORP NEW | Industrials | 5,340.0 | $432K | 0.00% | +119.0 | +2.3% | $80.93 | +16.0% |
| 1353 | TOST | TOAST INC | Technology | 16,289.0 | $432K | 0.00% | +2K | +14.7% | $26.51 | +38.2% |
| 1354 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,420.0 | $431K | 0.00% | +22.0 | +0.5% | $97.56 | +15.0% |
| 1355 | IGEB | ISHARES TR | — | 9,567.0 | $431K | 0.00% | +5K | +113.6% | $45.06 | -2.0% |
| 1356 | GEN | GEN DIGITAL INC | Technology | 22,852.0 | $430K | 0.00% | — | — | $18.83 | +53.6% |
| 1357 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 26,072.0 | $429K | 0.00% | — | — | $16.46 | -1.2% |
| 1358 | NVMI | NOVA LTD | Technology | 987.0 | $429K | 0.00% | +172.0 | +21.1% | $434.28 | -13.2% |
| 1359 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,514.0 | $428K | 0.00% | +1K | +42.3% | $94.91 | +34.9% |
| 1360 | IAC | IAC INC | Technology | 10,702.0 | $428K | 0.00% | NEW | — | $40.03 | +15.3% |
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%