Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,241.0 | $458K | 0.00% | +2K | +41.0% | $63.30 | -16.3% |
| 702 | ENVA | ENOVA INTL INC | Financial Services | 1,903.0 | $458K | 0.00% | +86.0 | +4.7% | $240.73 | +0.0% |
| 703 | CELC | CELCUITY INC | Healthcare | 4,372.0 | $457K | 0.00% | +33.0 | +0.8% | $104.62 | -12.7% |
| 704 | MNDY | MONDAY COM LTD | Technology | 6,312.0 | $457K | 0.00% | +2K | +60.2% | $72.39 | +25.9% |
| 705 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,068.0 | $454K | 0.00% | +3K | +10.0% | $16.16 | +17.9% |
| 706 | APG | API GROUP CORP | Industrials | 10,670.0 | $452K | 0.00% | +2K | +16.8% | $42.35 | -0.8% |
| 707 | FUTU | FUTU HLDGS LTD | Financial Services | 4,797.0 | $450K | 0.00% | +315.0 | +7.0% | $93.75 | +19.5% |
| 708 | FORM | FORMFACTOR INC | Technology | 2,808.0 | $449K | 0.00% | +22.0 | +0.8% | $159.93 | -27.9% |
| 709 | ULS | UL SOLUTIONS INC | Industrials | 4,404.0 | $449K | 0.00% | +217.0 | +5.2% | $101.86 | -26.1% |
| 710 | NTNX | NUTANIX INC | Technology | 8,795.0 | $448K | 0.00% | +520.0 | +6.3% | $50.96 | +31.4% |
| 711 | DTD | WISDOMTREE TR | — | 4,804.0 | $448K | 0.00% | +46.0 | +1.0% | $93.24 | +4.1% |
| 712 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,328.0 | $446K | 0.00% | +710.0 | +27.1% | $134.13 | -3.8% |
| 713 | DEO | DIAGEO PLC | Consumer Defensive | 5,508.0 | $443K | 0.00% | +850.0 | +18.2% | $80.38 | +17.3% |
| 714 | RDDT | REDDIT INC | Communication Services | 2,547.0 | $442K | 0.00% | +476.0 | +23.0% | $173.58 | -15.2% |
| 715 | AR | ANTERO RESOURCES CORP | Energy | 12,581.0 | $442K | 0.00% | +4K | +53.9% | $35.14 | +7.3% |
| 716 | ARMK | ARAMARK | Industrials | 7,756.0 | $441K | 0.00% | +163.0 | +2.1% | $56.90 | +5.0% |
| 717 | IGEB | ISHARES TR | — | 9,680.0 | $437K | 0.00% | +113.0 | +1.2% | $45.11 | -2.1% |
| 718 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,430.0 | $436K | 0.00% | +2K | +27.1% | $46.19 | -0.1% |
| 719 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,461.0 | $434K | 0.00% | +343.0 | +16.2% | $176.44 | +2.9% |
| 720 | THC | TENET HEALTHCARE CORP | Healthcare | 2,312.0 | $433K | 0.00% | +816.0 | +54.5% | $187.08 | +46.7% |
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
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%