Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | SANDISK CORP | — | 4,772.0 | $1.1M | 0.01% | NEW | — | $237.38 | — |
| 822 | FNB | F N B CORP | Financial Services | 66,124.0 | $1.1M | 0.01% | NEW | — | $17.10 | +13.6% |
| 823 | AER | AERCAP HOLDINGS NV | Industrials | 7,862.0 | $1.1M | 0.01% | NEW | — | $143.76 | -1.3% |
| 824 | — | EXACT SCIENCES CORP | — | 11,120.0 | $1.1M | 0.01% | NEW | — | $101.56 | — |
| 825 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,391.0 | $1.1M | 0.01% | NEW | — | $50.41 | -2.8% |
| 826 | MSTR | STRATEGY INC | Technology | 7,426.0 | $1.1M | 0.01% | NEW | — | $151.95 | -38.5% |
| 827 | BKR | BAKER HUGHES COMPANY | Energy | 24,728.0 | $1.1M | 0.01% | NEW | — | $45.54 | +18.2% |
| 828 | SGOL | ETFS GOLD TR | Financial Services | 27,385.0 | $1.1M | 0.01% | NEW | — | $41.08 | -6.4% |
| 829 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,392.0 | $1.1M | 0.01% | NEW | — | $256.00 | -2.2% |
| 830 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,000.0 | $1.1M | 0.01% | NEW | — | $186.50 | +5.9% |
| 831 | FNV | FRANCO NEV CORP | Basic Materials | 5,394.0 | $1.1M | 0.01% | NEW | — | $207.30 | +0.6% |
| 832 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,506.0 | $1.1M | 0.01% | NEW | — | $314.84 | +93.8% |
| 833 | VPU | VANGUARD WORLD FD | — | 5,959.0 | $1.1M | 0.01% | NEW | — | $185.05 | +4.5% |
| 834 | BRO | BROWN & BROWN INC | Financial Services | 13,794.0 | $1.1M | 0.01% | NEW | — | $79.70 | -15.5% |
| 835 | BWA | BORGWARNER INC | Consumer Cyclical | 24,390.0 | $1.1M | 0.01% | NEW | — | $45.06 | +42.8% |
| 836 | KVUE | KENVUE INC | Consumer Defensive | 63,620.0 | $1.1M | 0.01% | NEW | — | $17.25 | +12.1% |
| 837 | POR | PORTLAND GEN ELEC CO | Utilities | 22,865.0 | $1.1M | 0.01% | NEW | — | $47.99 | +7.2% |
| 838 | VMC | VULCAN MATLS CO | Basic Materials | 3,846.0 | $1.1M | 0.01% | NEW | — | $285.21 | +3.4% |
| 839 | IWS | ISHARES TR | — | 7,758.0 | $1.1M | 0.01% | NEW | — | $141.06 | +16.9% |
| 840 | FDS | FACTSET RESH SYS INC | Financial Services | 3,769.0 | $1.1M | 0.01% | NEW | — | $290.19 | -15.4% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%