Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DRS | LEONARDO DRS INC | Industrials | 7,228.0 | $246K | 0.00% | NEW | — | $34.09 | +24.3% |
| 1682 | PII | POLARIS INC | Consumer Cyclical | 3,871.0 | $245K | 0.00% | NEW | — | $63.25 | +12.6% |
| 1683 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,557.0 | $245K | 0.00% | NEW | — | $68.80 | +6.1% |
| 1684 | PK | PARK HOTELS & RESORTS INC | Real Estate | 23,367.0 | $244K | 0.00% | NEW | — | $10.46 | +36.3% |
| 1685 | ESAB | ESAB CORPORATION | Industrials | 2,178.0 | $243K | 0.00% | NEW | — | $111.72 | -12.1% |
| 1686 | BE | BLOOM ENERGY CORP | Industrials | 2,799.0 | $243K | 0.00% | NEW | — | $86.89 | +239.6% |
| 1687 | NE | NOBLE CORP PLC | Energy | 8,598.0 | $243K | 0.00% | NEW | — | $28.24 | +36.5% |
| 1688 | MAT | MATTEL INC | Consumer Cyclical | 12,224.0 | $243K | 0.00% | NEW | — | $19.84 | -31.1% |
| 1689 | — | ROOT INC | — | 3,352.0 | $242K | 0.00% | NEW | — | $72.23 | — |
| 1690 | W | WAYFAIR INC | Consumer Cyclical | 2,410.0 | $242K | 0.00% | NEW | — | $100.41 | -8.3% |
| 1691 | MSFT CALL | MICROSOFT CORP | Technology | 500.0 | $242K | 0.00% | NEW | — | $483.62 | -23.2% |
| 1692 | RNG | RINGCENTRAL INC | Technology | 8,367.0 | $242K | 0.00% | NEW | — | $28.88 | +31.4% |
| 1693 | — | ETSY INC | — | 4,358.0 | $242K | 0.00% | NEW | — | $55.44 | — |
| 1694 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,638.0 | $242K | 0.00% | NEW | — | $66.39 | +19.6% |
| 1695 | WFRD | WEATHERFORD INTL PLC | Energy | 3,076.0 | $241K | 0.00% | NEW | — | $78.26 | +3.9% |
| 1696 | BKLC | BNY MELLON ETF TRUST | — | 1,840.0 | $241K | 0.00% | NEW | — | $130.80 | +9.1% |
| 1697 | IPGP | IPG PHOTONICS CORP | Technology | 3,361.0 | $241K | 0.00% | NEW | — | $71.60 | +57.7% |
| 1698 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,904.0 | $240K | 0.00% | NEW | — | $34.80 | +152.8% |
| 1699 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,661.0 | $240K | 0.00% | NEW | — | $15.33 | +17.3% |
| 1700 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,320.0 | $240K | 0.00% | NEW | — | $103.36 | +10.5% |
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
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%