Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | S | SENTINELONE INC | Technology | 20,805.0 | $353K | 0.00% | -2K | -9.7% | $16.97 | +24.9% |
| 582 | SJNK | SPDR SERIES TRUST | — | 14,067.0 | $352K | 0.00% | -11K | -43.0% | $25.03 | -0.6% |
| 583 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,300.0 | $351K | 0.00% | -518.0 | -5.9% | $42.33 | -3.7% |
| 584 | TTC | TORO CO | Industrials | 3,605.0 | $351K | 0.00% | -1K | -23.6% | $97.42 | +2.1% |
| 585 | PUK | PRUDENTIAL PLC | Financial Services | 12,934.0 | $347K | 0.00% | -7K | -33.5% | $26.81 | +5.0% |
| 586 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,818.0 | $346K | 0.00% | -25K | -68.3% | $29.28 | +13.9% |
| 587 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,694.0 | $343K | 0.00% | -6K | -26.7% | $20.56 | +0.9% |
| 588 | CVBF | CVB FINL CORP | Financial Services | 15,219.0 | $343K | 0.00% | -684.0 | -4.3% | $22.55 | +0.1% |
| 589 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 923.0 | $343K | 0.00% | -70.0 | -7.0% | $371.67 | -6.8% |
| 590 | — | FLUTTER ENTMT PLC | — | 3,355.0 | $343K | 0.00% | -3K | -43.7% | $102.18 | — |
| 591 | SCHQ | SCHWAB STRATEGIC TR | — | 10,908.0 | $341K | 0.00% | -51K | -82.5% | $31.30 | -4.4% |
| 592 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 11,545.0 | $341K | 0.00% | -3K | -21.7% | $29.53 | -5.8% |
| 593 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 16,358.0 | $338K | 0.00% | -7K | -31.1% | $20.67 | -1.6% |
| 594 | FCN | FTI CONSULTING INC | Industrials | 2,268.0 | $338K | 0.00% | -2K | -42.2% | $149.01 | +4.5% |
| 595 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 16,043.0 | $338K | 0.00% | -8K | -32.1% | $21.05 | -1.4% |
| 596 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,176.0 | $338K | 0.00% | -1K | -11.9% | $33.19 | +13.8% |
| 597 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,923.0 | $336K | 0.00% | -663.0 | -18.5% | $114.88 | -0.2% |
| 598 | GWX | SPDR INDEX SHS FDS | — | 7,531.0 | $330K | 0.00% | -147.0 | -1.9% | $43.76 | +5.5% |
| 599 | SN | SHARKNINJA INC | Consumer Cyclical | 2,161.0 | $329K | 0.00% | -549.0 | -20.3% | $152.25 | +18.7% |
| 600 | CG | CARLYLE GROUP INC | Financial Services | 7,794.0 | $328K | 0.00% | -496.0 | -6.0% | $42.11 | +17.2% |
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%