Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PJUL | INNOVATOR ETFS TRUST | — | 5,856.0 | $269K | 0.00% | -85.0 | -1.4% | $45.97 | +6.0% |
| 642 | IXP | ISHARES TR | — | 2,321.0 | $267K | 0.00% | -57.0 | -2.4% | $114.86 | +2.2% |
| 643 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,228.0 | $266K | 0.00% | -3K | -45.0% | $82.33 | -2.1% |
| 644 | GFF | GRIFFON CORP | Industrials | 3,644.0 | $265K | 0.00% | -183.0 | -4.8% | $72.68 | +25.4% |
| 645 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,271.0 | $265K | 0.00% | -325.0 | -5.8% | $50.22 | -41.2% |
| 646 | VIGI | VANGUARD WHITEHALL FDS | — | 2,981.0 | $264K | 0.00% | -578.0 | -16.2% | $88.45 | +5.4% |
| 647 | PFXF | VANECK ETF TRUST | — | 14,980.0 | $263K | 0.00% | -702.0 | -4.5% | $17.54 | +5.5% |
| 648 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,648.0 | $261K | 0.00% | -5K | -57.0% | $71.61 | -12.7% |
| 649 | BIV | VANGUARD BD INDEX FDS | — | 3,366.0 | $260K | 0.00% | -4K | -55.1% | $77.18 | -0.8% |
| 650 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,375.0 | $259K | 0.00% | -7K | -62.5% | $59.15 | +8.4% |
| 651 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 993.0 | $257K | 0.00% | -90.0 | -8.3% | $258.32 | +34.7% |
| 652 | GOVI | INVESCO EXCH TRADED FD TR II | — | 9,369.0 | $256K | 0.00% | -457.0 | -4.7% | $27.28 | -0.1% |
| 653 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,462.0 | $255K | 0.00% | -200.0 | -7.5% | $103.38 | +7.1% |
| 654 | OC | OWENS CORNING NEW | Industrials | 2,338.0 | $253K | 0.00% | -1K | -34.5% | $108.23 | +18.4% |
| 655 | IOCT | INNOVATOR ETFS TRUST | — | 7,176.0 | $252K | 0.00% | -1K | -16.5% | $35.05 | +5.6% |
| 656 | MAN | MANPOWERGROUP INC WIS | Industrials | 8,515.0 | $251K | 0.00% | -4K | -29.3% | $29.46 | +13.9% |
| 657 | CR | CRANE COMPANY | Industrials | 1,441.0 | $246K | 0.00% | -437.0 | -23.3% | $171.05 | +25.6% |
| 658 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,681.0 | $246K | 0.00% | -601.0 | -26.3% | $146.36 | +19.0% |
| 659 | QLYS | QUALYS INC | Technology | 2,780.0 | $244K | 0.00% | -2K | -45.5% | $87.85 | +26.7% |
| 660 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,768.0 | $240K | 0.00% | -3K | -33.2% | $35.50 | +4.7% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%