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 | AR | ANTERO RESOURCES CORP | Energy | 12,581.0 | $442K | 0.00% | +4K | +53.9% | $35.14 | +8.0% |
| 1422 | ARMK | ARAMARK | Industrials | 7,756.0 | $441K | 0.00% | +163.0 | +2.1% | $56.90 | +5.0% |
| 1423 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,905.0 | $439K | 0.00% | — | — | $40.23 | +17.4% |
| 1424 | ILCG | ISHARES TR | — | 3,740.0 | $438K | 0.00% | — | — | $117.02 | -1.8% |
| 1425 | IGEB | ISHARES TR | — | 9,680.0 | $437K | 0.00% | +113.0 | +1.2% | $45.11 | -2.2% |
| 1426 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,593.0 | $436K | 0.00% | -17K | -66.8% | $50.70 | -9.8% |
| 1427 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,430.0 | $436K | 0.00% | +2K | +27.1% | $46.19 | +1.8% |
| 1428 | VUSB | VANGUARD BD INDEX FDS | — | 8,741.0 | $435K | 0.00% | NEW | — | $49.78 | -0.1% |
| 1429 | MBC | MASTERBRAND INC | Consumer Cyclical | 42,255.0 | $435K | 0.00% | NEW | — | $10.29 | -11.5% |
| 1430 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,461.0 | $434K | 0.00% | +343.0 | +16.2% | $176.44 | +3.5% |
| 1431 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,744.0 | $433K | 0.00% | NEW | — | $44.43 | -5.8% |
| 1432 | THC | TENET HEALTHCARE CORP | Healthcare | 2,312.0 | $433K | 0.00% | +816.0 | +54.5% | $187.08 | +50.1% |
| 1433 | EXPO | EXPONENT INC | Industrials | 7,345.0 | $432K | 0.00% | -86.0 | -1.2% | $58.76 | +19.5% |
| 1434 | ALKS | ALKERMES PLC | Healthcare | 8,237.0 | $432K | 0.00% | -1K | -11.2% | $52.40 | -7.8% |
| 1435 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,168.0 | $431K | 0.00% | NEW | — | $35.39 | +2.6% |
| 1436 | TS | TENARIS S A | Energy | 7,754.0 | $430K | 0.00% | +990.0 | +14.6% | $55.49 | -5.1% |
| 1437 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 22,040.0 | $430K | 0.00% | -14K | -39.0% | $19.51 | +4.5% |
| 1438 | NJR | NEW JERSEY RES CORP | Utilities | 7,640.0 | $428K | 0.00% | +932.0 | +13.9% | $56.04 | -4.5% |
| 1439 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,945.0 | $428K | 0.00% | -9K | -33.9% | $25.26 | +3.6% |
| 1440 | DY | DYCOM INDS INC | Industrials | 843.0 | $426K | 0.00% | +28.0 | +3.4% | $505.59 | -22.3% |
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
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%