Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FLR | FLUOR CORP | Industrials | 10,575.0 | $493K | 0.00% | +2K | +28.3% | $46.65 | +15.0% |
| 682 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 32,654.0 | $491K | 0.00% | +7K | +26.3% | $15.05 | +9.8% |
| 683 | BOND | PIMCO ETF TR | — | 5,277.0 | $487K | 0.00% | +2K | +86.4% | $92.28 | -0.2% |
| 684 | — | BEONE MEDICINES LTD | — | 1,628.0 | $483K | 0.00% | +65.0 | +4.2% | $296.97 | — |
| 685 | CNA | CNA FINL CORP | Financial Services | 10,453.0 | $480K | 0.00% | +2K | +25.4% | $45.92 | -3.0% |
| 686 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,184.0 | $473K | 0.00% | +163.0 | +2.0% | $57.85 | +6.8% |
| 687 | SPYD | SPDR SERIES TRUST | — | 10,384.0 | $473K | 0.00% | +603.0 | +6.2% | $45.52 | +4.3% |
| 688 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,069.0 | $463K | 0.00% | +305.0 | +6.4% | $91.37 | -4.5% |
| 689 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 29,277.0 | $460K | 0.00% | +4K | +15.5% | $15.72 | -15.2% |
| 690 | PICB | INVESCO EXCH TRADED FD TR II | — | 19,901.0 | $460K | 0.00% | +154.0 | +0.8% | $23.10 | +0.3% |
| 691 | SNEX | STONEX GROUP INC | Financial Services | 5,694.0 | $459K | 0.00% | +1K | +30.1% | $80.65 | +72.4% |
| 692 | SSL | SASOL LTD | Basic Materials | 35,340.0 | $458K | 0.00% | +9K | +34.5% | $12.96 | -16.9% |
| 693 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,904.0 | $455K | 0.00% | +793.0 | +19.3% | $92.76 | +65.7% |
| 694 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 425.0 | $449K | 0.00% | +64.0 | +17.7% | $1057.26 | +8.3% |
| 695 | OKTA | OKTA INC | Technology | 5,686.0 | $448K | 0.00% | +600.0 | +11.8% | $78.71 | +49.7% |
| 696 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,160.0 | $447K | 0.00% | +1K | +24.2% | $72.55 | +5.8% |
| 697 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,207.0 | $445K | 0.00% | +31.0 | +1.4% | $201.65 | -1.4% |
| 698 | VTES | VANGUARD WELLINGTON FD | — | 4,371.0 | $442K | 0.00% | +471.0 | +12.1% | $101.13 | +0.1% |
| 699 | — | HEICO CORP NEW | — | 2,088.0 | $441K | 0.00% | +249.0 | +13.5% | $211.14 | — |
| 700 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,446.0 | $440K | 0.00% | +1K | +26.7% | $68.32 | +32.5% |
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%