Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | BROWN FORMAN CORP | — | 15,796.0 | $418K | 0.00% | -405.0 | -2.5% | $26.44 | — |
| 1382 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,810.0 | $417K | 0.00% | -18K | -52.6% | $26.36 | +35.4% |
| 1383 | — | RB GLOBAL INC | — | 4,341.0 | $416K | 0.00% | -197.0 | -4.3% | $95.86 | — |
| 1384 | AA | ALCOA CORP | Basic Materials | 6,258.0 | $415K | 0.00% | +746.0 | +13.5% | $66.33 | -10.5% |
| 1385 | DXC | DXC TECHNOLOGY CO | Technology | 33,013.0 | $415K | 0.00% | -23K | -40.6% | $12.57 | -31.6% |
| 1386 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,895.0 | $414K | 0.00% | -292.0 | -7.0% | $106.21 | +13.3% |
| 1387 | IGM | ISHARES TR | — | 3,471.0 | $411K | 0.00% | +2K | +87.0% | $118.51 | +38.9% |
| 1388 | DTD | WISDOMTREE TR | — | 4,758.0 | $411K | 0.00% | — | — | $86.35 | +7.6% |
| 1389 | EEFT | EURONET WORLDWIDE INC | Technology | 6,181.0 | $410K | 0.00% | +2K | +58.5% | $66.37 | -0.8% |
| 1390 | HDEF | DBX ETF TR | — | 12,628.0 | $409K | 0.00% | -324.0 | -2.5% | $32.41 | -2.7% |
| 1391 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,714.0 | $409K | 0.00% | +835.0 | +9.4% | $42.10 | -6.0% |
| 1392 | TRU | TRANSUNION | Industrials | 5,896.0 | $408K | 0.00% | -160.0 | -2.6% | $69.19 | -6.6% |
| 1393 | DIOD | DIODES INC | Technology | 5,967.0 | $407K | 0.00% | -605.0 | -9.2% | $68.26 | +75.0% |
| 1394 | — | GRUPO CIBEST SA | — | 5,586.0 | $407K | 0.00% | -128.0 | -2.2% | $72.81 | — |
| 1395 | UUUU | ENERGY FUELS INC | Energy | 22,171.0 | $405K | 0.00% | — | — | $18.25 | -9.3% |
| 1396 | DVA | DAVITA INC | Healthcare | 2,627.0 | $404K | 0.00% | -686.0 | -20.7% | $153.69 | +35.3% |
| 1397 | — | MOOG INC | — | 1,378.0 | $403K | 0.00% | -603.0 | -30.4% | $292.65 | — |
| 1398 | MSA | MSA SAFETY INC | Industrials | 2,450.0 | $402K | 0.00% | +675.0 | +38.0% | $163.95 | +0.3% |
| 1399 | CG | CARLYLE GROUP INC | Financial Services | 8,290.0 | $401K | 0.00% | +697.0 | +9.2% | $48.39 | -7.4% |
| 1400 | TECH | BIO-TECHNE CORP | Healthcare | 7,673.0 | $401K | 0.00% | -4K | -32.7% | $52.26 | +10.9% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%