Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,345.0 | $1.0M | 0.01% | -805K | -98.7% | $97.09 | +3.3% |
| 362 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,427.0 | $1.0M | 0.01% | -889.0 | -38.4% | $703.10 | -0.5% |
| 363 | RMBS | RAMBUS INC DEL | Technology | 7,542.0 | $1.0M | 0.01% | -336.0 | -4.3% | $132.74 | -31.3% |
| 364 | RMD | RESMED INC | Healthcare | 5,105.0 | $995K | 0.01% | -1K | -20.6% | $194.88 | +18.8% |
| 365 | RELX | RELX PLC | Communication Services | 31,401.0 | $994K | 0.01% | -19K | -38.0% | $31.67 | +13.4% |
| 366 | AVAV | AEROVIRONMENT INC | Industrials | 5,967.0 | $985K | 0.01% | -3K | -35.8% | $165.07 | -2.9% |
| 367 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,484.0 | $984K | 0.01% | -1K | -11.8% | $131.43 | -0.7% |
| 368 | SFLR | INNOVATOR ETFS TRUST | — | 25,426.0 | $981K | 0.01% | -4K | -12.8% | $38.58 | +0.6% |
| 369 | KBH | KB HOME | Consumer Cyclical | 15,562.0 | $974K | 0.01% | -4K | -20.6% | $62.59 | -11.5% |
| 370 | SANM | SANMINA CORP | Technology | 3,819.0 | $967K | 0.01% | -43.0 | -1.1% | $253.08 | -25.4% |
| 371 | COIN | COINBASE GLOBAL INC | Financial Services | 6,593.0 | $964K | 0.01% | -2K | -26.2% | $146.18 | +27.6% |
| 372 | FUL | FULLER H B CO | Basic Materials | 16,471.0 | $960K | 0.01% | -403.0 | -2.4% | $58.29 | +0.7% |
| 373 | HRB | BLOCK H & R INC | Consumer Cyclical | 25,097.0 | $956K | 0.01% | -3K | -11.0% | $38.08 | +41.0% |
| 374 | CNO | CNO FINL GROUP INC | Financial Services | 18,699.0 | $953K | 0.01% | -1K | -5.5% | $50.98 | +5.0% |
| 375 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,174.0 | $947K | 0.01% | -278.0 | -6.2% | $226.79 | -19.2% |
| 376 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,060.0 | $939K | 0.01% | -353.0 | -2.8% | $77.87 | -8.1% |
| 377 | FISV | FISERV INC | Technology | 18,973.0 | $931K | 0.01% | -7K | -26.2% | $49.05 | +7.2% |
| 378 | BPOP | POPULAR INC | Financial Services | 5,618.0 | $922K | 0.01% | -75.0 | -1.3% | $164.18 | +3.0% |
| 379 | VNT | VONTIER CORPORATION | Technology | 31,410.0 | $911K | 0.01% | -81K | -72.0% | $29.00 | +13.7% |
| 380 | RYN | RAYONIER INC | Real Estate | 42,450.0 | $903K | 0.01% | -52K | -55.0% | $21.28 | -0.4% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%