Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,803.0 | $840K | 0.01% | +452.0 | +2.6% | $47.16 | -1.4% |
| 542 | ENTG | ENTEGRIS INC | Technology | 7,117.0 | $834K | 0.01% | +839.0 | +13.4% | $117.24 | +52.5% |
| 543 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,635.0 | $833K | 0.01% | +1K | +23.7% | $109.10 | +18.5% |
| 544 | FSLR | FIRST SOLAR INC | Energy | 4,223.0 | $833K | 0.01% | +82.0 | +2.0% | $197.25 | +30.6% |
| 545 | TDC | TERADATA CORP DEL | Technology | 32,307.0 | $828K | 0.01% | +2K | +7.9% | $25.63 | +20.5% |
| 546 | BIDU | BAIDU INC | Communication Services | 7,405.0 | $825K | 0.01% | +202.0 | +2.8% | $111.42 | +0.3% |
| 547 | RKLB | ROCKET LAB CORP | Industrials | 12,843.0 | $825K | 0.01% | +4K | +49.8% | $64.22 | +67.0% |
| 548 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,054.0 | $816K | 0.01% | +2K | +23.8% | $90.14 | +19.4% |
| 549 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,785.0 | $814K | 0.01% | +4K | +39.8% | $59.03 | -7.2% |
| 550 | BE | BLOOM ENERGY CORP | Industrials | 5,882.0 | $797K | 0.00% | +3K | +110.2% | $135.49 | +142.8% |
| 551 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 147,200.0 | $795K | 0.00% | +102K | +227.1% | $5.40 | -11.7% |
| 552 | NTES | NETEASE COM INC | Technology | 7,082.0 | $793K | 0.00% | +912.0 | +14.8% | $111.93 | +8.4% |
| 553 | — | THOMSON REUTERS CORP | — | 8,808.0 | $793K | 0.00% | +4K | +76.3% | $89.98 | — |
| 554 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,955.0 | $791K | 0.00% | +8K | +63.2% | $37.74 | +17.8% |
| 555 | ACI | ALBERTSONS COS INC | Consumer Defensive | 46,374.0 | $790K | 0.00% | +5K | +11.0% | $17.04 | -21.1% |
| 556 | NOK | NOKIA CORP | Technology | 97,389.0 | $783K | 0.00% | +5K | +6.0% | $8.04 | +67.8% |
| 557 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,138.0 | $782K | 0.00% | +151.0 | +3.8% | $189.07 | +18.8% |
| 558 | IX | ORIX CORP | Financial Services | 25,987.0 | $779K | 0.00% | +657.0 | +2.6% | $29.99 | +33.9% |
| 559 | AFRM | AFFIRM HLDGS INC | Technology | 16,974.0 | $778K | 0.00% | +3K | +25.7% | $45.82 | +61.3% |
| 560 | NTR | NUTRIEN LTD | Basic Materials | 10,304.0 | $778K | 0.00% | +2K | +17.1% | $75.46 | -16.7% |
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
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%