Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BCS | BARCLAYS PLC | Financial Services | 50,299.0 | $1.4M | 0.01% | +1K | +2.2% | $26.86 | +0.0% |
| 422 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,686.0 | $1.4M | 0.01% | +259.0 | +3.5% | $175.78 | +18.6% |
| 423 | LEA | LEAR CORP | Consumer Cyclical | 10,021.0 | $1.3M | 0.01% | +363.0 | +3.8% | $134.06 | -7.5% |
| 424 | STM | STMICROELECTRONICS N V | Technology | 17,929.0 | $1.3M | 0.01% | +3K | +21.9% | $74.89 | -32.7% |
| 425 | ENS | ENERSYS | Industrials | 5,734.0 | $1.3M | 0.01% | +513.0 | +9.8% | $233.80 | -17.0% |
| 426 | LEN | LENNAR CORP | Consumer Cyclical | 14,609.0 | $1.3M | 0.01% | +735.0 | +5.3% | $90.49 | -3.5% |
| 427 | HDV | ISHARES TR | — | 47,889.0 | $1.3M | 0.01% | +38K | +363.2% | $27.41 | +9.2% |
| 428 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,434.0 | $1.3M | 0.01% | +3K | +20.7% | $74.72 | +1.9% |
| 429 | FICO | FAIR ISAAC CORP | Technology | 1,089.0 | $1.3M | 0.01% | +145.0 | +15.4% | $1194.92 | -2.8% |
| 430 | CAE | CAE INC | Industrials | 51,690.0 | $1.3M | 0.01% | +1K | +2.8% | $25.06 | +3.7% |
| 431 | NWSA | NEWS CORP NEW | Communication Services | 51,991.0 | $1.3M | 0.01% | +8K | +18.9% | $24.83 | +18.6% |
| 432 | DXCM | DEXCOM INC | Healthcare | 19,116.0 | $1.3M | 0.01% | +3K | +15.1% | $67.35 | +33.4% |
| 433 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,064.0 | $1.3M | 0.01% | +115.0 | +2.9% | $316.77 | +6.5% |
| 434 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,908.0 | $1.3M | 0.01% | +641.0 | +2.9% | $55.77 | +0.5% |
| 435 | RGTI | RIGETTI COMPUTING INC | Technology | 65,906.0 | $1.3M | 0.01% | +3K | +5.2% | $19.32 | -12.0% |
| 436 | GIS | GENERAL MILLS INC | Consumer Defensive | 36,290.0 | $1.3M | 0.01% | +10K | +38.7% | $34.80 | +14.9% |
| 437 | NTES | NETEASE COM INC | Technology | 9,834.0 | $1.3M | 0.01% | +3K | +38.9% | $128.14 | -0.7% |
| 438 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,304.0 | $1.2M | 0.01% | +4K | +38.4% | $87.04 | +4.0% |
| 439 | CVNA | CARVANA CO | Consumer Cyclical | 18,750.0 | $1.2M | 0.01% | +15K | +401.5% | $65.82 | +7.1% |
| 440 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,246.0 | $1.2M | 0.01% | +4K | +39.4% | $86.31 | +24.5% |
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
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%