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 | PYPL | PAYPAL HLDGS INC | Financial Services | 45,854.0 | $2.0M | 0.01% | -6K | -11.6% | $43.18 | +42.5% |
| 642 | CMS | CMS ENERGY CORP | Utilities | 25,801.0 | $2.0M | 0.01% | +11K | +70.3% | $76.50 | -10.8% |
| 643 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,284.0 | $2.0M | 0.01% | +8K | +90.9% | $113.69 | -1.9% |
| 644 | LPL | LG DISPLAY CO LTD | Technology | 504,582.0 | $2.0M | 0.01% | +267K | +112.5% | $3.89 | -15.7% |
| 645 | LITE | LUMENTUM HLDGS INC | Technology | 2,272.0 | $1.9M | 0.01% | +612.0 | +36.9% | $858.06 | +1.0% |
| 646 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 60,981.0 | $1.9M | 0.01% | -89K | -59.2% | $31.61 | +10.7% |
| 647 | ON | ON SEMICONDUCTOR CORP | Technology | 20,170.0 | $1.9M | 0.01% | +344.0 | +1.7% | $94.54 | -21.5% |
| 648 | IVLU | ISHARES TR | — | 45,563.0 | $1.9M | 0.01% | -418.0 | -0.9% | $41.82 | +6.3% |
| 649 | GSK | GSK PLC | Healthcare | 36,293.0 | $1.9M | 0.01% | +641.0 | +1.8% | $52.42 | -0.0% |
| 650 | ARGX | ARGENX SE | Healthcare | 2,045.0 | $1.9M | 0.01% | +84.0 | +4.3% | $927.81 | +12.1% |
| 651 | BALI | BLACKROCK ETF TRUST | — | 56,074.0 | $1.9M | 0.01% | +15K | +36.8% | $33.83 | +2.7% |
| 652 | BP | BP PLC | Energy | 51,289.0 | $1.9M | 0.01% | +717.0 | +1.4% | $36.95 | +21.1% |
| 653 | ESML | ISHARES TR | — | 33,861.0 | $1.9M | 0.01% | -6K | -15.2% | $55.93 | -0.2% |
| 654 | DFSB | DIMENSIONAL ETF TRUST | — | 36,340.0 | $1.9M | 0.01% | +10K | +38.6% | $52.11 | -2.7% |
| 655 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 100,064.0 | $1.9M | 0.01% | — | — | $18.87 | +21.0% |
| 656 | VICR | VICOR CORP | Technology | 4,963.0 | $1.9M | 0.01% | -953.0 | -16.1% | $379.78 | -47.2% |
| 657 | IBDT | ISHARES TR | — | 74,617.0 | $1.9M | 0.01% | -1K | -1.3% | $25.25 | -0.2% |
| 658 | GNRC | GENERAC HLDGS INC | Industrials | 6,417.0 | $1.9M | 0.01% | +341.0 | +5.6% | $292.83 | -29.7% |
| 659 | BE | BLOOM ENERGY CORP | Industrials | 6,150.0 | $1.9M | 0.01% | +268.0 | +4.6% | $302.70 | -33.4% |
| 660 | WEC | WEC ENERGY GROUP INC | Utilities | 15,933.0 | $1.9M | 0.01% | +4K | +30.4% | $116.77 | -9.2% |
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%