Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OSK | OSHKOSH CORP | Industrials | 2,219.0 | $327K | 0.00% | NEW | — | $147.18 | +6.7% |
| 1522 | VAL | VALARIS LTD | Energy | 3,330.0 | $326K | 0.00% | NEW | — | $98.04 | -10.5% |
| 1523 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,625.0 | $326K | 0.00% | — | — | $200.82 | +35.0% |
| 1524 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 17,245.0 | $326K | 0.00% | NEW | — | $18.90 | +137.6% |
| 1525 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,971.0 | $326K | 0.00% | NEW | — | $46.73 | +0.5% |
| 1526 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,724.0 | $326K | 0.00% | +2K | +20.3% | $30.36 | +1.6% |
| 1527 | MAIN | MAIN STR CAP CORP | Financial Services | 6,142.0 | $325K | 0.00% | +207.0 | +3.5% | $52.96 | +10.1% |
| 1528 | IJS | ISHARES TR | — | 2,742.0 | $325K | 0.00% | +873.0 | +46.7% | $118.44 | +16.9% |
| 1529 | CLOZ | SERIES PORTFOLIOS TR | — | 12,656.0 | $325K | 0.00% | +233.0 | +1.9% | $25.65 | +2.4% |
| 1530 | GWX | SPDR INDEX SHS FDS | — | 7,678.0 | $324K | 0.00% | — | — | $42.23 | +9.4% |
| 1531 | EXP | EAGLE MATLS INC | Basic Materials | 1,700.0 | $322K | 0.00% | -2K | -48.1% | $189.45 | +9.3% |
| 1532 | SCHK | SCHWAB STRATEGIC TR | — | 10,277.0 | $322K | 0.00% | +2K | +24.9% | $31.33 | +18.0% |
| 1533 | BILL | BILL HOLDINGS INC | Technology | 8,389.0 | $321K | 0.00% | NEW | — | $38.30 | +24.9% |
| 1534 | CDW | CDW CORP | Technology | 2,654.0 | $321K | 0.00% | -18K | -87.1% | $121.03 | +13.4% |
| 1535 | CLOX | SERIES PORTFOLIOS TR | — | 12,556.0 | $321K | 0.00% | +146.0 | +1.2% | $25.57 | -0.2% |
| 1536 | TEX | TEREX CORP NEW | Industrials | 5,423.0 | $320K | 0.00% | -823.0 | -13.2% | $59.10 | +12.5% |
| 1537 | — | CNH INDL N V | — | 29,088.0 | $320K | 0.00% | -2K | -6.6% | $11.00 | — |
| 1538 | GRFS | GRIFOLS S A | Healthcare | 39,742.0 | $319K | 0.00% | +8K | +26.5% | $8.02 | -0.2% |
| 1539 | MORN | MORNINGSTAR INC | Financial Services | 1,872.0 | $316K | 0.00% | -1K | -36.8% | $169.05 | +27.8% |
| 1540 | EBC | EASTERN BANKSHARES INC | Financial Services | 16,157.0 | $316K | 0.00% | -4K | -18.7% | $19.56 | +16.3% |
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%