Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,728.0 | $316K | 0.00% | -51.0 | -0.5% | $32.50 | +5.3% |
| 1642 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,409.0 | $314K | 0.00% | NEW | — | $130.39 | -0.4% |
| 1643 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,175.0 | $314K | 0.00% | — | — | $43.76 | +10.5% |
| 1644 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,784.0 | $314K | 0.00% | -80.0 | -2.8% | $112.74 | +18.2% |
| 1645 | IYH | ISHARES TR | — | 4,681.0 | $314K | 0.00% | — | — | $67.01 | +10.3% |
| 1646 | KMX | CARMAX INC | Consumer Cyclical | 5,906.0 | $312K | 0.00% | -554.0 | -8.6% | $52.89 | +17.5% |
| 1647 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,543.0 | $312K | 0.00% | -5K | -45.6% | $47.74 | -10.3% |
| 1648 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,534.0 | $312K | 0.00% | -820.0 | -24.4% | $123.05 | +53.8% |
| 1649 | FOX | FOX CORP | — | 6,644.0 | $311K | 0.00% | +254.0 | +4.0% | $46.84 | — |
| 1650 | — | COMMUNITY WEST BANCSHARES NE | — | 11,563.0 | $311K | 0.00% | NEW | — | $26.86 | — |
| 1651 | BHE | BENCHMARK ELECTRS INC | Technology | 3,129.0 | $309K | 0.00% | NEW | — | $98.68 | -26.4% |
| 1652 | JOE | ST JOE CO | Real Estate | 4,930.0 | $309K | 0.00% | — | — | $62.63 | +10.0% |
| 1653 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,523.0 | $309K | 0.00% | NEW | — | $55.90 | -4.1% |
| 1654 | — | STARZ ENTERTAINMENT CORP. | — | 10,688.0 | $308K | 0.00% | — | — | $28.86 | — |
| 1655 | PMAR | INNOVATOR ETFS TRUST | — | 6,440.0 | $308K | 0.00% | — | — | $47.77 | +1.7% |
| 1656 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,154.0 | $308K | 0.00% | +387.0 | +10.3% | $74.05 | +10.7% |
| 1657 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 20,212.0 | $307K | 0.00% | +4K | +26.0% | $15.21 | +54.8% |
| 1658 | CENT | CENTRAL GARDEN & PET CO | — | 6,888.0 | $305K | 0.00% | +65.0 | +0.9% | $44.34 | — |
| 1659 | — | FB BANCORP INC | — | 20,244.0 | $305K | 0.00% | -50K | -71.1% | $15.06 | — |
| 1660 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,947.0 | $305K | 0.00% | -2K | -26.0% | $43.88 | +11.4% |
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
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%