Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QLTA | ISHARES TR | — | 16,350.0 | $777K | 0.00% | -14K | -46.2% | $47.52 | -2.3% |
| 402 | GNR | SPDR INDEX SHS FDS | — | 11,542.0 | $777K | 0.00% | -551.0 | -4.6% | $67.31 | +17.8% |
| 403 | MSTR | STRATEGY INC | Technology | 8,916.0 | $775K | 0.00% | -4K | -29.9% | $86.93 | +37.2% |
| 404 | WY | WEYERHAEUSER CO | Real Estate | 32,323.0 | $774K | 0.00% | -2K | -6.5% | $23.94 | +2.0% |
| 405 | RGLD | ROYAL GOLD INC | Basic Materials | 3,861.0 | $771K | 0.00% | -121.0 | -3.0% | $199.62 | +29.8% |
| 406 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,964.0 | $766K | 0.00% | -277.0 | -6.5% | $193.25 | +5.8% |
| 407 | POR | PORTLAND GEN ELEC CO | Utilities | 14,765.0 | $765K | 0.00% | -1K | -8.6% | $51.83 | -4.3% |
| 408 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,879.0 | $759K | 0.00% | -2K | -8.2% | $29.33 | +27.0% |
| 409 | OKTA | OKTA INC | Technology | 5,553.0 | $758K | 0.00% | -133.0 | -2.3% | $136.45 | -1.0% |
| 410 | WDAY | WORKDAY INC | Technology | 6,118.0 | $749K | 0.00% | -2K | -26.9% | $122.42 | +63.4% |
| 411 | XSLV | INVESCO EXCH TRADED FD TR II | — | 14,255.0 | $747K | 0.00% | -2K | -10.6% | $52.41 | +1.2% |
| 412 | WCN | WASTE CONNECTIONS INC | Industrials | 4,455.0 | $743K | 0.00% | -632.0 | -12.4% | $166.70 | +1.6% |
| 413 | JD | JD.COM INC | Consumer Cyclical | 28,578.0 | $728K | 0.00% | -11K | -28.1% | $25.48 | +15.3% |
| 414 | HUBS | HUBSPOT INC | Technology | 3,982.0 | $727K | 0.00% | -6K | -60.6% | $182.53 | +31.5% |
| 415 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,971.0 | $722K | 0.00% | -485.0 | -8.9% | $145.30 | +1.0% |
| 416 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,688.0 | $717K | 0.00% | -216.0 | -4.4% | $152.96 | -23.1% |
| 417 | LSTR | LANDSTAR SYS INC | Industrials | 3,461.0 | $716K | 0.00% | -290.0 | -7.7% | $206.83 | -9.8% |
| 418 | DBX | DROPBOX INC | Technology | 26,040.0 | $715K | 0.00% | -21K | -45.1% | $27.47 | +25.5% |
| 419 | RKT | ROCKET COS INC | Financial Services | 44,835.0 | $706K | 0.00% | -8K | -14.4% | $15.75 | -11.6% |
| 420 | GMAB | GENMAB A/S | Healthcare | 25,599.0 | $703K | 0.00% | -2K | -5.7% | $27.47 | +21.8% |
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%