Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLX | CLOROX CO DEL | Consumer Defensive | 5,550.0 | $530K | 0.00% | -883.0 | -13.7% | $95.44 | +11.8% |
| 502 | ONB | OLD NATL BANCORP IND | Financial Services | 20,359.0 | $527K | 0.00% | -2K | -7.6% | $25.90 | -0.3% |
| 503 | PNR | PENTAIR PLC | Industrials | 6,875.0 | $527K | 0.00% | -122.0 | -1.7% | $76.66 | -16.0% |
| 504 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,097.0 | $522K | 0.00% | -3K | -7.8% | $17.35 | -2.2% |
| 505 | HLN | HALEON PLC | Healthcare | 56,182.0 | $521K | 0.00% | -46K | -45.0% | $9.27 | +7.9% |
| 506 | ALK | ALASKA AIR GROUP INC | Industrials | 9,951.0 | $519K | 0.00% | -521.0 | -5.0% | $52.20 | -22.6% |
| 507 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,811.0 | $517K | 0.00% | -465.0 | -1.6% | $17.93 | +5.5% |
| 508 | ROL | ROLLINS INC | Consumer Cyclical | 12,334.0 | $515K | 0.00% | -4K | -24.6% | $41.74 | -11.6% |
| 509 | VALE | VALE S A | Basic Materials | 34,228.0 | $515K | 0.00% | -729.0 | -2.1% | $15.04 | -3.0% |
| 510 | IOT | SAMSARA INC | Technology | 15,852.0 | $514K | 0.00% | -7K | -30.6% | $32.43 | +23.2% |
| 511 | IT | GARTNER INC | Technology | 3,917.0 | $508K | 0.00% | -827.0 | -17.4% | $129.61 | +51.1% |
| 512 | ADC | AGREE RLTY CORP | Real Estate | 6,659.0 | $504K | 0.00% | -4K | -36.4% | $75.74 | -2.5% |
| 513 | EUHY | ISHARES INC | — | 9,344.0 | $503K | 0.00% | -1K | -12.3% | $53.86 | -0.7% |
| 514 | PTC | PTC INC | Technology | 4,411.0 | $501K | 0.00% | -2K | -26.8% | $113.62 | +36.1% |
| 515 | VDE | VANGUARD WORLD FD | — | 3,300.0 | $495K | 0.00% | -194.0 | -5.5% | $150.12 | +19.6% |
| 516 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,486.0 | $495K | 0.00% | -28.0 | -0.6% | $110.40 | +16.0% |
| 517 | PGX | INVESCO EXCH TRADED FD TR II | — | 45,446.0 | $493K | 0.00% | -6K | -11.5% | $10.84 | -2.2% |
| 518 | LBRT | LIBERTY ENERGY INC | Energy | 18,684.0 | $489K | 0.00% | -3K | -13.8% | $26.19 | -26.1% |
| 519 | — | PARNASSUS INCOME FDS | — | 16,932.0 | $488K | 0.00% | -21K | -55.3% | $28.79 | — |
| 520 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,191.0 | $487K | 0.00% | -174.0 | -1.1% | $32.05 | -3.9% |
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%