Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PK | PARK HOTELS & RESORTS INC | Real Estate | 50,637.0 | $533K | 0.00% | +27K | +116.7% | $10.53 | +39.8% |
| 662 | — | LIBERTY MEDIA CORP DEL | — | 6,824.0 | $533K | 0.00% | +2K | +43.2% | $78.08 | — |
| 663 | SLYV | SPDR SERIES TRUST | — | 5,609.0 | $530K | 0.00% | +30.0 | +0.5% | $94.58 | +12.9% |
| 664 | PBR | PETROLEO BRASILEIRO S A | Energy | 25,509.0 | $529K | 0.00% | +3K | +13.3% | $20.75 | -19.3% |
| 665 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 31,584.0 | $528K | 0.00% | +5K | +16.8% | $16.72 | -0.3% |
| 666 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7,155.0 | $527K | 0.00% | +3K | +76.6% | $73.70 | +13.9% |
| 667 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,596.0 | $525K | 0.00% | +2K | +41.4% | $93.88 | +189.6% |
| 668 | PSO | PEARSON PLC | Communication Services | 39,533.0 | $519K | 0.00% | +13K | +46.4% | $13.13 | +13.3% |
| 669 | SILJ | AMPLIFY ETF TR | — | 17,400.0 | $517K | 0.00% | +2K | +11.3% | $29.72 | -6.1% |
| 670 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 20,348.0 | $512K | 0.00% | +1K | +6.3% | $25.17 | -12.6% |
| 671 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,965.0 | $511K | 0.00% | +936.0 | +7.2% | $36.59 | +33.8% |
| 672 | STM | STMICROELECTRONICS N V | Technology | 14,713.0 | $508K | 0.00% | +7K | +90.4% | $34.55 | +126.9% |
| 673 | ONDS | ONDAS INC | Technology | 56,162.0 | $508K | 0.00% | +41K | +274.4% | $9.04 | +2.5% |
| 674 | BEKE | KE HLDGS INC | Real Estate | 33,911.0 | $508K | 0.00% | +22K | +179.5% | $14.97 | -0.4% |
| 675 | PHI | PLDT INC | Communication Services | 23,983.0 | $505K | 0.00% | +190.0 | +0.8% | $21.04 | -17.0% |
| 676 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,354.0 | $502K | 0.00% | +635.0 | +23.4% | $149.56 | -27.9% |
| 677 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,989.0 | $499K | 0.00% | +14K | +98.1% | $17.22 | -3.0% |
| 678 | SUI | SUN CMNTYS INC | Real Estate | 3,933.0 | $495K | 0.00% | +2K | +61.6% | $125.97 | -6.0% |
| 679 | CELC | CELCUITY INC | Healthcare | 4,339.0 | $495K | 0.00% | +74.0 | +1.7% | $114.14 | -23.1% |
| 680 | ACT | ENACT HLDGS INC | Financial Services | 12,125.0 | $495K | 0.00% | +6K | +94.5% | $40.81 | +3.9% |
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%