Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,107.0 | $584K | 0.00% | +994.0 | +24.2% | $114.30 | +30.2% |
| 642 | QTUM | ETF SER SOLUTIONS | — | 3,511.0 | $581K | 0.00% | +646.0 | +22.6% | $165.37 | -9.8% |
| 643 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,177.0 | $580K | 0.00% | +2K | +89.5% | $138.96 | -5.0% |
| 644 | — | GRUPO CIBEST SA | — | 7,230.0 | $574K | 0.00% | +2K | +29.4% | $79.43 | — |
| 645 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,938.0 | $574K | 0.00% | +346.0 | +21.7% | $296.04 | +12.9% |
| 646 | GEN | GEN DIGITAL INC | Technology | 23,001.0 | $572K | 0.00% | +149.0 | +0.7% | $24.89 | +13.2% |
| 647 | SSNC | SS&C TECH HLDGS | Technology | 9,212.0 | $572K | 0.00% | +1K | +16.0% | $62.05 | +32.3% |
| 648 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 500.0 | $571K | 0.00% | +75.0 | +17.6% | $1141.42 | +1.0% |
| 649 | CLFD | CLEARFIELD INC | Technology | 14,270.0 | $568K | 0.00% | +2K | +14.8% | $39.79 | -30.8% |
| 650 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,797.0 | $563K | 0.00% | +590.0 | +26.7% | $201.31 | -2.9% |
| 651 | — | VIKING HOLDINGS LTD | — | 5,376.0 | $563K | 0.00% | +3K | +90.6% | $104.67 | — |
| 652 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,139.0 | $562K | 0.00% | +50.0 | +0.6% | $61.46 | -2.9% |
| 653 | XBI | SPDR SERIES TRUST | — | 3,523.0 | $557K | 0.00% | +765.0 | +27.7% | $158.23 | +3.3% |
| 654 | DYNF | BLACKROCK ETF TRUST | — | 8,193.0 | $557K | 0.00% | +3K | +74.1% | $68.01 | +1.2% |
| 655 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,877.0 | $557K | 0.00% | +53.0 | +1.1% | $114.18 | +1.3% |
| 656 | CCI | CROWN CASTLE INC | Real Estate | 7,325.0 | $555K | 0.00% | +353.0 | +5.1% | $75.73 | -0.5% |
| 657 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,574.0 | $555K | 0.00% | +3K | +21.7% | $38.05 | +6.0% |
| 658 | VNO | VORNADO RLTY TR | Real Estate | 14,064.0 | $553K | 0.00% | +4K | +35.5% | $39.30 | -1.6% |
| 659 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,076.0 | $551K | 0.00% | +4K | +141.0% | $90.74 | -2.9% |
| 660 | CLBK | COLUMBIA FINL INC | Financial Services | 25,804.0 | $548K | 0.00% | +9K | +57.7% | $21.22 | -44.6% |
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%