Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MNDY | MONDAY COM LTD | Technology | 3,939.0 | $272K | 0.00% | NEW | — | $69.11 | +3.5% |
| 1622 | POCT | INNOVATOR ETFS TRUST | — | 6,310.0 | $272K | 0.00% | — | — | $43.11 | +7.4% |
| 1623 | BRC | BRADY CORP | Industrials | 3,333.0 | $271K | 0.00% | +354.0 | +11.9% | $81.24 | +5.0% |
| 1624 | TNK | TEEKAY TANKERS LTD | Energy | 3,687.0 | $270K | 0.00% | NEW | — | $73.30 | +1.6% |
| 1625 | FORM | FORMFACTOR INC | Technology | 2,786.0 | $270K | 0.00% | NEW | — | $96.99 | +54.2% |
| 1626 | VNO | VORNADO RLTY TR | Real Estate | 10,376.0 | $270K | 0.00% | NEW | — | $25.99 | +45.5% |
| 1627 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 27,102.0 | $269K | 0.00% | -2K | -5.4% | $9.94 | +7.7% |
| 1628 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,204.0 | $269K | 0.00% | -5K | -69.0% | $122.14 | +8.5% |
| 1629 | PJUL | INNOVATOR ETFS TRUST | — | 5,856.0 | $269K | 0.00% | -85.0 | -1.4% | $45.97 | +6.0% |
| 1630 | KMX | CARMAX INC | Consumer Cyclical | 6,460.0 | $269K | 0.00% | +311.0 | +5.1% | $41.58 | +29.1% |
| 1631 | PATH | UIPATH INC | Technology | 24,184.0 | $268K | 0.00% | +4K | +19.8% | $11.10 | -7.5% |
| 1632 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,536.0 | $268K | 0.00% | +398.0 | +12.7% | $75.85 | -1.6% |
| 1633 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 57,870.0 | $268K | 0.00% | +22K | +62.5% | $4.63 | -2.2% |
| 1634 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 796.0 | $268K | 0.00% | +12.0 | +1.5% | $336.13 | -8.3% |
| 1635 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,038.0 | $267K | 0.00% | NEW | — | $88.00 | +3.4% |
| 1636 | FELC | FIDELITY COVINGTON TRUST | — | 7,351.0 | $267K | 0.00% | +258.0 | +3.6% | $36.27 | +15.6% |
| 1637 | IXP | ISHARES TR | — | 2,321.0 | $267K | 0.00% | -57.0 | -2.4% | $114.86 | +2.2% |
| 1638 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,228.0 | $266K | 0.00% | -3K | -45.0% | $82.33 | -2.1% |
| 1639 | — | INNOVATOR ETFS TRUST | — | 9,726.0 | $265K | 0.00% | — | — | $27.26 | — |
| 1640 | — | PETROLEO BRASILEIRO S A | — | 14,132.0 | $265K | 0.00% | +797.0 | +6.0% | $18.75 | — |
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%