Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HLNE | HAMILTON LANE INC | Financial Services | 3,654.0 | $288K | 0.00% | NEW | — | $78.83 | +33.6% |
| 1702 | — | LXP INDUSTRIAL TRUST | — | 5,344.0 | $288K | 0.00% | +224.0 | +4.4% | $53.88 | — |
| 1703 | HAS | HASBRO INC | Consumer Cyclical | 3,481.0 | $288K | 0.00% | -1K | -22.4% | $82.59 | +13.3% |
| 1704 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,693.0 | $287K | 0.00% | +157.0 | +4.4% | $77.63 | +6.2% |
| 1705 | GOVI | INVESCO EXCH TRADED FD TR II | — | 10,545.0 | $286K | 0.00% | +1K | +12.6% | $27.15 | -2.8% |
| 1706 | FPE | FIRST TR EXCH TRADED FD III | — | 15,989.0 | $286K | 0.00% | -3K | -17.8% | $17.88 | -1.2% |
| 1707 | PJUL | INNOVATOR ETFS TRUST | — | 5,856.0 | $286K | 0.00% | — | — | $48.81 | +1.6% |
| 1708 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,565.0 | $286K | 0.00% | -1K | -10.8% | $29.85 | +3.3% |
| 1709 | EPP | ISHARES INC | — | 5,355.0 | $285K | 0.00% | — | — | $53.26 | +9.0% |
| 1710 | RDN | RADIAN GROUP INC | Financial Services | 7,540.0 | $284K | 0.00% | +747.0 | +11.0% | $37.67 | -2.9% |
| 1711 | LNN | LINDSAY CORP | Industrials | 2,294.0 | $284K | 0.00% | NEW | — | $123.80 | -6.2% |
| 1712 | IGV | ISHARES TR | — | 3,128.0 | $283K | 0.00% | -150.0 | -4.6% | $90.59 | +14.1% |
| 1713 | BCPC | BALCHEM CORP | Basic Materials | 1,674.0 | $283K | 0.00% | -50.0 | -2.9% | $168.97 | +7.3% |
| 1714 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,567.0 | $283K | 0.00% | NEW | — | $79.29 | -24.7% |
| 1715 | MMSI | MERIT MED SYS INC | Healthcare | 4,066.0 | $282K | 0.00% | NEW | — | $69.34 | +30.9% |
| 1716 | PEGA | PEGASYSTEMS INC | Technology | 9,406.0 | $282K | 0.00% | +2K | +20.2% | $29.97 | +12.0% |
| 1717 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,616.0 | $282K | 0.00% | -2K | -21.6% | $37.01 | -9.2% |
| 1718 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 20,003.0 | $282K | 0.00% | -40K | -66.7% | $14.08 | -4.8% |
| 1719 | SCHZ | SCHWAB STRATEGIC TR | — | 12,176.0 | $282K | 0.00% | -5K | -28.9% | $23.13 | -1.6% |
| 1720 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,062.0 | $281K | 0.00% | -856.0 | -17.4% | $69.24 | +13.0% |
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%