Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,226.0 | $220K | 0.00% | NEW | — | $21.48 | -16.2% |
| 1742 | ONEQ | FIDELITY COMWLTH TR | — | 2,576.0 | $219K | 0.00% | -146.0 | -5.4% | $84.92 | +22.8% |
| 1743 | QUS | SPDR SERIES TRUST | — | 1,272.0 | $218K | 0.00% | — | — | $171.64 | +7.1% |
| 1744 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,361.0 | $218K | 0.00% | — | — | $92.35 | +2.9% |
| 1745 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,403.0 | $218K | 0.00% | NEW | — | $49.44 | +13.0% |
| 1746 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,524.0 | $218K | 0.00% | -768.0 | -33.5% | $142.77 | +15.5% |
| 1747 | — | EATON VANCE TAX-MANAGED BUY- | — | 15,900.0 | $217K | 0.00% | NEW | — | $13.67 | — |
| 1748 | CHWY | CHEWY INC | Consumer Cyclical | 8,044.0 | $217K | 0.00% | NEW | — | $27.00 | -32.6% |
| 1749 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,115.0 | $217K | 0.00% | -12K | -62.9% | $30.45 | -14.8% |
| 1750 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,612.0 | $216K | 0.00% | -12K | -65.3% | $32.73 | +1.2% |
| 1751 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,880.0 | $216K | 0.00% | -1K | -5.2% | $11.46 | +22.8% |
| 1752 | DON | WISDOMTREE TR | — | 4,116.0 | $216K | 0.00% | -335.0 | -7.5% | $52.54 | +6.3% |
| 1753 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,668.0 | $216K | 0.00% | -1K | -15.1% | $32.42 | +16.5% |
| 1754 | KD | KYNDRYL HLDGS INC | Technology | 16,463.0 | $216K | 0.00% | +6K | +58.5% | $13.12 | -16.2% |
| 1755 | TFI | SPDR SERIES TRUST | — | 4,728.0 | $214K | 0.00% | +103.0 | +2.2% | $45.34 | +0.7% |
| 1756 | SCHH | SCHWAB STRATEGIC TR | — | 9,957.0 | $214K | 0.00% | +342.0 | +3.6% | $21.49 | +8.8% |
| 1757 | BCH | BANCO DE CHILE | Financial Services | 5,760.0 | $213K | 0.00% | NEW | — | $37.04 | +8.6% |
| 1758 | THO | THOR INDS INC | Consumer Cyclical | 2,667.0 | $213K | 0.00% | -2K | -40.8% | $79.90 | -9.4% |
| 1759 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,511.0 | $213K | 0.00% | NEW | — | $60.61 | +5.9% |
| 1760 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,099.0 | $212K | 0.00% | NEW | — | $51.69 | -14.1% |
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%