Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,730.0 | $218K | 0.00% | -11K | -49.5% | $18.57 | +0.1% |
| 1922 | KSS | KOHLS CORP | Consumer Cyclical | 12,292.0 | $218K | 0.00% | -3K | -17.2% | $17.72 | +6.3% |
| 1923 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,040.0 | $218K | 0.00% | NEW | — | $106.62 | -2.2% |
| 1924 | VIRT | VIRTU FINL INC | Financial Services | 3,651.0 | $217K | 0.00% | NEW | — | $59.57 | +0.7% |
| 1925 | KMPR | KEMPER CORP | Financial Services | 8,064.0 | $217K | 0.00% | -4K | -35.8% | $26.96 | -0.9% |
| 1926 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 887.0 | $217K | 0.00% | NEW | — | $244.77 | -10.9% |
| 1927 | RIG | TRANSOCEAN LTD | Energy | 44,338.0 | $217K | 0.00% | +13K | +40.3% | $4.89 | +19.4% |
| 1928 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,027.0 | $216K | 0.00% | -11K | -49.1% | $19.61 | +0.2% |
| 1929 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 5,000.0 | $216K | 0.00% | — | — | $43.18 | +41.8% |
| 1930 | GH | GUARDANT HEALTH INC | Healthcare | 1,439.0 | $216K | 0.00% | NEW | — | $150.03 | +8.9% |
| 1931 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,648.0 | $216K | 0.00% | NEW | — | $28.22 | -2.6% |
| 1932 | BXP | BXP INC | Real Estate | 3,249.0 | $215K | 0.00% | NEW | — | $66.31 | +1.4% |
| 1933 | HBCP | HOMEBANCORP INC | Financial Services | 3,142.0 | $215K | 0.00% | NEW | — | $68.52 | +1.4% |
| 1934 | AMTB | AMERANT BANCORP INC | Financial Services | 8,415.0 | $215K | 0.00% | NEW | — | $25.52 | +11.8% |
| 1935 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 534.0 | $215K | 0.00% | NEW | — | $401.84 | +0.3% |
| 1936 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,849.0 | $214K | 0.00% | +338.0 | +1.9% | $12.00 | -11.2% |
| 1937 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,121.0 | $214K | 0.00% | -1K | -17.3% | $41.72 | +16.5% |
| 1938 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,001.0 | $214K | 0.00% | +910.0 | +9.0% | $19.41 | -5.3% |
| 1939 | STN | STANTEC INC | Industrials | 3,089.0 | $213K | 0.00% | NEW | — | $68.91 | +8.5% |
| 1940 | NAVI | NAVIENT CORPORATION | Financial Services | 24,956.0 | $212K | 0.00% | NEW | — | $8.51 | +8.7% |
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
30.5%
Financial Services
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%