Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TFI | SPDR SERIES TRUST | — | 4,637.0 | $212K | 0.00% | -91.0 | -1.9% | $45.80 | -1.9% |
| 1942 | XSD | SPDR SERIES TRUST | — | 340.0 | $212K | 0.00% | NEW | — | $623.70 | -19.3% |
| 1943 | — | U HAUL HOLDING COMPANY | — | 3,674.0 | $212K | 0.00% | NEW | — | $57.70 | — |
| 1944 | POOL | POOL CORP | Industrials | 983.0 | $211K | 0.00% | NEW | — | $214.91 | -8.8% |
| 1945 | ESTC | ELASTIC N V | Technology | 3,701.0 | $211K | 0.00% | NEW | — | $57.02 | +53.2% |
| 1946 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,519.0 | $211K | 0.00% | -264.0 | -9.5% | $83.72 | -0.5% |
| 1947 | RPD | RAPID7 INC | Technology | 26,021.0 | $211K | 0.00% | NEW | — | $8.10 | +50.7% |
| 1948 | ISTR | INVESTAR HOLDING CORP | Financial Services | 7,021.0 | $210K | 0.00% | NEW | — | $29.96 | -0.4% |
| 1949 | HEFA | ISHARES TR | — | 4,478.0 | $210K | 0.00% | -11K | -71.8% | $46.93 | +0.1% |
| 1950 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,447.0 | $210K | 0.00% | -2K | -34.4% | $47.20 | -0.5% |
| 1951 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 8,825.0 | $210K | 0.00% | NEW | — | $23.77 | +3.3% |
| 1952 | TDTT | FLEXSHARES TR | — | 8,772.0 | $210K | 0.00% | -409.0 | -4.5% | $23.91 | -1.3% |
| 1953 | PAYO | PAYONEER GLOBAL INC | Technology | 29,427.0 | $210K | 0.00% | — | — | $7.12 | -0.3% |
| 1954 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,272.0 | $209K | 0.00% | NEW | — | $20.36 | -4.6% |
| 1955 | CNS | COHEN & STEERS INC | Financial Services | 2,741.0 | $209K | 0.00% | NEW | — | $76.14 | +6.6% |
| 1956 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,199.0 | $207K | 0.00% | NEW | — | $173.03 | -52.4% |
| 1957 | XRMI | GLOBAL X FDS | — | 12,060.0 | $207K | 0.00% | NEW | — | $17.19 | +1.4% |
| 1958 | — | BIRKENSTOCK HOLDING PLC | — | 4,817.0 | $207K | 0.00% | -4K | -43.3% | $43.03 | — |
| 1959 | WKC | WORLD KINECT CORPORATION | Energy | 6,280.0 | $207K | 0.00% | NEW | — | $32.94 | +10.8% |
| 1960 | CXW | CORECIVIC INC | Real Estate | 6,807.0 | $207K | 0.00% | NEW | — | $30.38 | +5.3% |
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%