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 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,806.0 | $1.0M | 0.01% | +2K | +9.5% | $44.04 | -12.0% |
| 482 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,026.0 | $1.0M | 0.01% | +3K | +83.6% | $148.69 | +19.3% |
| 483 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,685.0 | $1.0M | 0.01% | +89.0 | +1.6% | $183.11 | -0.7% |
| 484 | QLYS | QUALYS INC | Technology | 7,527.0 | $1.0M | 0.01% | +5K | +170.8% | $137.49 | +32.4% |
| 485 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28,523.0 | $1.0M | 0.01% | +359.0 | +1.3% | $36.01 | +7.6% |
| 486 | DINO | HF SINCLAIR CORP | Energy | 14,553.0 | $1.0M | 0.01% | +6K | +67.5% | $69.65 | +39.7% |
| 487 | SGOL | ETFS GOLD TR | Financial Services | 26,500.0 | $1.0M | 0.01% | +200.0 | +0.8% | $38.23 | +15.0% |
| 488 | GFI | GOLD FIELDS LTD | Basic Materials | 29,976.0 | $1.0M | 0.01% | +3K | +11.7% | $33.59 | +42.3% |
| 489 | IX | ORIX CORP | Financial Services | 26,360.0 | $1.0M | 0.01% | +373.0 | +1.4% | $38.04 | +1.3% |
| 490 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,097.0 | $1.0M | 0.01% | +183.0 | +1.9% | $99.29 | -7.7% |
| 491 | VXF | VANGUARD INDEX FDS | — | 4,056.0 | $999K | 0.01% | +805.0 | +24.8% | $246.23 | -0.3% |
| 492 | HST | HOST HOTELS & RESORTS INC | Real Estate | 41,909.0 | $994K | 0.01% | +5K | +13.3% | $23.71 | -2.2% |
| 493 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,179.0 | $990K | 0.01% | +225.0 | +23.6% | $839.36 | -38.4% |
| 494 | — | CSW INDUSTRIALS INC | — | 3,534.0 | $984K | 0.01% | +320.0 | +10.0% | $278.30 | — |
| 495 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,513.0 | $982K | 0.01% | +2K | +11.8% | $56.07 | +9.3% |
| 496 | — | TECHNIPFMC PLC | — | 14,808.0 | $982K | 0.01% | +386.0 | +2.7% | $66.30 | — |
| 497 | TECK | TECK RESOURCES LTD | Basic Materials | 16,451.0 | $978K | 0.01% | +2K | +14.0% | $59.46 | +16.4% |
| 498 | — | NATWEST GROUP PLC | — | 55,392.0 | $977K | 0.01% | +9K | +19.2% | $17.63 | — |
| 499 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,907.0 | $976K | 0.01% | +2K | +21.0% | $75.64 | +5.5% |
| 500 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,543.0 | $976K | 0.01% | +1K | +9.8% | $58.98 | -1.1% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%