Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,982.0 | $400K | 0.00% | — | — | $66.86 | +0.8% |
| 1402 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,421.0 | $400K | 0.00% | +701.0 | +10.4% | $53.88 | -9.6% |
| 1403 | GTES | GATES INDL CORP PLC | Industrials | 17,665.0 | $399K | 0.00% | -1K | -5.8% | $22.61 | +24.2% |
| 1404 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,273.0 | $399K | 0.00% | -1K | -14.8% | $54.81 | +21.3% |
| 1405 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,377.0 | $398K | 0.00% | NEW | — | $62.42 | -0.4% |
| 1406 | SCHZ | SCHWAB STRATEGIC TR | — | 17,131.0 | $398K | 0.00% | -7K | -29.8% | $23.22 | -0.4% |
| 1407 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,866.0 | $396K | 0.00% | -933.0 | -24.6% | $138.33 | -22.6% |
| 1408 | FSK | FS KKR CAP CORP | Financial Services | 38,673.0 | $394K | 0.00% | -33K | -45.9% | $10.18 | +0.9% |
| 1409 | TS | TENARIS S A | Energy | 6,764.0 | $394K | 0.00% | +103.0 | +1.6% | $58.18 | -1.6% |
| 1410 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,122.0 | $393K | 0.00% | — | — | $19.53 | +0.2% |
| 1411 | ALV | AUTOLIV INC | Consumer Cyclical | 3,733.0 | $393K | 0.00% | +391.0 | +11.7% | $105.16 | +12.4% |
| 1412 | XLRE | SELECT SECTOR SPDR TR | — | 9,595.0 | $392K | 0.00% | +206.0 | +2.2% | $40.83 | +7.4% |
| 1413 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 22,771.0 | $390K | 0.00% | +6K | +31.9% | $17.12 | +19.9% |
| 1414 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 954.0 | $389K | 0.00% | -180.0 | -15.9% | $407.27 | +111.6% |
| 1415 | BNL | BROADSTONE NET LEASE INC | Real Estate | 21,247.0 | $388K | 0.00% | NEW | — | $18.27 | +12.6% |
| 1416 | GTLS | CHART INDS INC | Industrials | 1,875.0 | $388K | 0.00% | — | — | $206.75 | +0.6% |
| 1417 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,852.0 | $387K | 0.00% | +2K | +50.4% | $56.45 | -8.2% |
| 1418 | NVDL | GRANITESHARES ETF TR | — | 5,315.0 | $386K | 0.00% | -3K | -36.1% | $72.57 | +37.4% |
| 1419 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,128.0 | $385K | 0.00% | -460.0 | -29.0% | $341.66 | -9.6% |
| 1420 | ESNT | ESSENT GROUP LTD | Financial Services | 6,593.0 | $385K | 0.00% | -13K | -67.0% | $58.44 | +0.0% |
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%