Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DXCM | DEXCOM INC | Healthcare | 16,607.0 | $1.0M | 0.01% | +2K | +14.2% | $62.80 | +15.4% |
| 482 | BCS | BARCLAYS PLC | Financial Services | 49,200.0 | $1.0M | 0.01% | +3K | +6.2% | $21.16 | +24.3% |
| 483 | FUL | FULLER H B CO | Basic Materials | 16,874.0 | $1.0M | 0.01% | +699.0 | +4.3% | $61.68 | +5.2% |
| 484 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,035.0 | $1.0M | 0.01% | +1K | +95.2% | $342.43 | -18.5% |
| 485 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,556.0 | $1.0M | 0.01% | +498.0 | +3.8% | $76.16 | +12.4% |
| 486 | FNDE | SCHWAB STRATEGIC TR | — | 26,761.0 | $1.0M | 0.01% | +4K | +15.9% | $38.26 | +7.0% |
| 487 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,540.0 | $1.0M | 0.01% | +3K | +37.7% | $81.48 | -6.1% |
| 488 | HLN | HALEON PLC | Healthcare | 102,062.0 | $1.0M | 0.01% | +7K | +7.5% | $9.98 | -10.2% |
| 489 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20,413.0 | $1.0M | 0.01% | +5K | +35.1% | $49.79 | -9.4% |
| 490 | KBH | KB HOME | Consumer Cyclical | 19,596.0 | $1.0M | 0.01% | +3K | +15.6% | $51.75 | +4.7% |
| 491 | RGLD | ROYAL GOLD INC | Basic Materials | 3,982.0 | $1.0M | 0.01% | +90.0 | +2.3% | $254.51 | -15.6% |
| 492 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,546.0 | $1.0M | 0.01% | +1K | +3.8% | $35.44 | -10.2% |
| 493 | IDEV | ISHARES TR | — | 12,053.0 | $1.0M | 0.01% | +478.0 | +4.1% | $83.57 | +7.2% |
| 494 | DNOW | DNOW INC | Energy | 84,501.0 | $1.0M | 0.01% | +3K | +3.3% | $11.91 | +13.4% |
| 495 | SF | STIFEL FINL CORP | Financial Services | 13,563.0 | $1.0M | 0.01% | +836.0 | +6.6% | $73.92 | -0.5% |
| 496 | FTEC | FIDELITY COVINGTON TRUST | — | 4,817.0 | $1.0M | 0.01% | +490.0 | +11.3% | $208.06 | +37.7% |
| 497 | ILMN | ILLUMINA INC | Healthcare | 8,128.0 | $1.0M | 0.01% | +1K | +19.6% | $123.25 | +31.4% |
| 498 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,914.0 | $992K | 0.01% | +952.0 | +10.6% | $100.09 | +9.0% |
| 499 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,158.0 | $974K | 0.01% | +4K | +15.6% | $37.22 | -10.2% |
| 500 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,512.0 | $972K | 0.01% | +4K | +62.7% | $102.18 | -22.1% |
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%