Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ALK | ALASKA AIR GROUP INC | Industrials | 10,472.0 | $385K | 0.00% | -3K | -20.5% | $36.78 | +33.9% |
| 1422 | IXN | ISHARES TR | — | 3,846.0 | $384K | 0.00% | +138.0 | +3.7% | $99.97 | +46.4% |
| 1423 | KMPR | KEMPER CORP | Financial Services | 12,559.0 | $384K | 0.00% | +3K | +29.2% | $30.56 | -18.1% |
| 1424 | NGVT | INGEVITY CORP | Basic Materials | 5,354.0 | $381K | 0.00% | -482.0 | -8.3% | $71.23 | +3.1% |
| 1425 | URNM | SPROTT FDS TR | — | 6,032.0 | $381K | 0.00% | — | — | $63.15 | -9.0% |
| 1426 | BAX | BAXTER INTL INC | Healthcare | 22,437.0 | $377K | 0.00% | -4K | -15.4% | $16.80 | +18.4% |
| 1427 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,618.0 | $376K | 0.00% | -3K | -54.1% | $143.62 | -2.0% |
| 1428 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,797.0 | $376K | 0.00% | -1K | -42.8% | $209.10 | +12.9% |
| 1429 | PJUN | INNOVATOR ETFS TRUST | — | 8,974.0 | $375K | 0.00% | — | — | $41.83 | +3.4% |
| 1430 | DHS | WISDOMTREE TR | — | 3,436.0 | $375K | 0.00% | -224.0 | -6.1% | $109.21 | +2.3% |
| 1431 | PTNQ | PACER FDS TR | — | 5,135.0 | $375K | 0.00% | — | — | $72.96 | +22.1% |
| 1432 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,192.0 | $373K | 0.00% | -676.0 | -23.6% | $170.03 | -16.7% |
| 1433 | BOKF | BOK FINL CORP | Financial Services | 2,907.0 | $372K | 0.00% | -1K | -28.8% | $128.06 | +1.8% |
| 1434 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,790.0 | $372K | 0.00% | +34.0 | +1.2% | $133.28 | +46.6% |
| 1435 | PULS | PGIM ETF TR | — | 7,502.0 | $371K | 0.00% | NEW | — | $49.50 | +0.3% |
| 1436 | APG | API GROUP CORP | Industrials | 9,139.0 | $370K | 0.00% | -5K | -37.3% | $40.52 | +5.0% |
| 1437 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,972.0 | $370K | 0.00% | -1K | -14.3% | $46.38 | +1.0% |
| 1438 | CPT | CAMDEN PPTY TR | Real Estate | 3,777.0 | $369K | 0.00% | -7K | -65.8% | $97.66 | +11.6% |
| 1439 | MRNA | MODERNA INC | Healthcare | 7,260.0 | $369K | 0.00% | NEW | — | $50.80 | +25.9% |
| 1440 | NJR | NEW JERSEY RES CORP | Utilities | 6,708.0 | $368K | 0.00% | +1K | +21.7% | $54.92 | +0.4% |
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%