Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DGII | DIGI INTL INC | Technology | 24,613.0 | $1.2M | 0.01% | — | — | $48.20 | +43.3% |
| 822 | URA | GLOBAL X FDS | — | 24,481.0 | $1.2M | 0.01% | +9K | +59.5% | $48.43 | -1.3% |
| 823 | MLI | MUELLER INDS INC | Industrials | 10,666.0 | $1.2M | 0.01% | -3K | -19.3% | $110.80 | +24.0% |
| 824 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 25,569.0 | $1.2M | 0.01% | -8K | -23.7% | $46.19 | -10.0% |
| 825 | BKH | BLACK HILLS CORP | Utilities | 17,007.0 | $1.2M | 0.01% | -6K | -26.1% | $69.41 | +4.8% |
| 826 | — | CORPAY INC | — | 4,043.0 | $1.2M | 0.01% | +41.0 | +1.0% | $290.99 | — |
| 827 | JD | JD.COM INC | Consumer Cyclical | 39,769.0 | $1.2M | 0.01% | +8K | +25.0% | $29.57 | -6.8% |
| 828 | CMS | CMS ENERGY CORP | Utilities | 15,153.0 | $1.2M | 0.01% | +1K | +8.7% | $77.58 | -5.4% |
| 829 | CVNA | CARVANA CO | Consumer Cyclical | 3,739.0 | $1.2M | 0.01% | +237.0 | +6.8% | $314.35 | -78.8% |
| 830 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 39,148.0 | $1.2M | 0.01% | +3K | +7.4% | $29.99 | -7.2% |
| 831 | SGOL | ETFS GOLD TR | Financial Services | 26,300.0 | $1.2M | 0.01% | -1K | -4.0% | $44.62 | -10.0% |
| 832 | LEA | LEAR CORP | Consumer Cyclical | 9,658.0 | $1.2M | 0.01% | +1K | +18.0% | $121.08 | +15.4% |
| 833 | LITE | LUMENTUM HLDGS INC | Technology | 1,660.0 | $1.2M | 0.01% | +892.0 | +116.2% | $702.76 | +21.0% |
| 834 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,562.0 | $1.2M | 0.01% | -85.0 | -0.7% | $92.76 | +0.2% |
| 835 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,021.0 | $1.2M | 0.01% | -830.0 | -10.6% | $164.80 | -4.2% |
| 836 | IWS | ISHARES TR | — | 7,922.0 | $1.2M | 0.01% | +164.0 | +2.1% | $145.75 | +11.8% |
| 837 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 18,428.0 | $1.2M | 0.01% | — | — | $62.56 | +26.2% |
| 838 | TKR | TIMKEN CO | Industrials | 11,405.0 | $1.1M | 0.01% | +2K | +18.9% | $100.57 | +41.6% |
| 839 | SHV | ISHARES TR | — | 10,333.0 | $1.1M | 0.01% | -1K | -11.8% | $110.39 | -0.1% |
| 840 | CBT | CABOT CORP | Basic Materials | 15,099.0 | $1.1M | 0.01% | +1K | +10.4% | $75.31 | +21.9% |
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
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%