Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | USIG | ISHARES TR | — | 26,616.0 | $1.4M | 0.01% | +648.0 | +2.5% | $51.29 | -2.1% |
| 802 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,115.0 | $1.4M | 0.01% | +12K | +154.2% | $67.80 | -1.0% |
| 803 | TRP | TC ENERGY CORP | Energy | 20,399.0 | $1.4M | 0.01% | +562.0 | +2.8% | $66.29 | -6.4% |
| 804 | BCS | BARCLAYS PLC | Financial Services | 50,299.0 | $1.4M | 0.01% | +1K | +2.2% | $26.86 | -0.1% |
| 805 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,686.0 | $1.4M | 0.01% | +259.0 | +3.5% | $175.78 | +19.9% |
| 806 | AFRM | AFFIRM HLDGS INC | Technology | 16,519.0 | $1.3M | 0.01% | -455.0 | -2.7% | $81.55 | -5.5% |
| 807 | XME | SPDR SERIES TRUST | — | 12,587.0 | $1.3M | 0.01% | — | — | $106.93 | +11.6% |
| 808 | LEA | LEAR CORP | Consumer Cyclical | 10,021.0 | $1.3M | 0.01% | +363.0 | +3.8% | $134.06 | -4.1% |
| 809 | STM | STMICROELECTRONICS N V | Technology | 17,929.0 | $1.3M | 0.01% | +3K | +21.9% | $74.89 | -32.5% |
| 810 | PFF | ISHARES TR | — | 44,020.0 | $1.3M | 0.01% | -8K | -15.8% | $30.49 | -0.1% |
| 811 | ENS | ENERSYS | Industrials | 5,734.0 | $1.3M | 0.01% | +513.0 | +9.8% | $233.80 | -18.8% |
| 812 | ILMN | ILLUMINA INC | Healthcare | 7,585.0 | $1.3M | 0.01% | -543.0 | -6.7% | $175.82 | +24.8% |
| 813 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 18,559.0 | $1.3M | 0.01% | -754.0 | -3.9% | $71.74 | +1.0% |
| 814 | ZTS | ZOETIS INC | Healthcare | 18,476.0 | $1.3M | 0.01% | -2K | -11.7% | $71.86 | +8.2% |
| 815 | ALC | ALCON AG | Healthcare | 19,755.0 | $1.3M | 0.01% | -4K | -16.2% | $67.10 | +9.7% |
| 816 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,800.0 | $1.3M | 0.01% | — | — | $736.40 | -3.1% |
| 817 | ESGD | ISHARES TR | — | 12,870.0 | $1.3M | 0.01% | -3K | -16.9% | $102.81 | +4.4% |
| 818 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,385.0 | $1.3M | 0.01% | -191.0 | -1.1% | $76.05 | +4.5% |
| 819 | LEN | LENNAR CORP | Consumer Cyclical | 14,609.0 | $1.3M | 0.01% | +735.0 | +5.3% | $90.49 | -3.8% |
| 820 | SUSA | ISHARES TR | — | 8,563.0 | $1.3M | 0.01% | -4K | -32.3% | $154.31 | +2.4% |
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%