Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,681.0 | $246K | 0.00% | -601.0 | -26.3% | $146.36 | +19.0% |
| 1682 | ILF | ISHARES TR | — | 6,910.0 | $245K | 0.00% | — | — | $35.52 | -4.6% |
| 1683 | BOX | BOX INC | Technology | 10,363.0 | $245K | 0.00% | NEW | — | $23.64 | +5.1% |
| 1684 | QLYS | QUALYS INC | Technology | 2,780.0 | $244K | 0.00% | -2K | -45.5% | $87.85 | +26.7% |
| 1685 | VDC | VANGUARD WORLD FD | — | 1,082.0 | $243K | 0.00% | +8.0 | +0.7% | $224.61 | +0.7% |
| 1686 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,902.0 | $242K | 0.00% | NEW | — | $30.60 | +9.5% |
| 1687 | USRT | ISHARES TR | — | 4,080.0 | $242K | 0.00% | +26.0 | +0.6% | $59.19 | +9.2% |
| 1688 | LPG | DORIAN LPG LTD | Energy | 7,034.0 | $241K | 0.00% | NEW | — | $34.20 | +15.7% |
| 1689 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,204.0 | $240K | 0.00% | NEW | — | $199.65 | +37.7% |
| 1690 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,768.0 | $240K | 0.00% | -3K | -33.2% | $35.50 | +4.7% |
| 1691 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,597.0 | $240K | 0.00% | NEW | — | $36.39 | -1.4% |
| 1692 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,235.0 | $240K | 0.00% | -85.0 | -3.7% | $107.39 | +5.1% |
| 1693 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,258.0 | $239K | 0.00% | -2K | -45.0% | $105.71 | +1.0% |
| 1694 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,073.0 | $239K | 0.00% | NEW | — | $39.29 | -4.8% |
| 1695 | BHC | BAUSCH HEALTH COS INC | Healthcare | 44,158.0 | $238K | 0.00% | +19K | +75.5% | $5.40 | -11.7% |
| 1696 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,599.0 | $238K | 0.00% | +781.0 | +16.2% | $42.54 | +15.2% |
| 1697 | UEC | URANIUM ENERGY CORP | Energy | 17,623.0 | $238K | 0.00% | -4K | -19.5% | $13.50 | -11.0% |
| 1698 | ENIC | ENEL CHILE SA | Utilities | 60,247.0 | $237K | 0.00% | +35K | +142.5% | $3.94 | +16.0% |
| 1699 | — | LXP INDUSTRIAL TRUST | — | 5,120.0 | $237K | 0.00% | — | — | $46.26 | — |
| 1700 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,650.0 | $236K | 0.00% | -937.0 | -10.9% | $30.85 | +6.5% |
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%