Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DBX | DROPBOX INC | Technology | 47,393.0 | $1.1M | 0.01% | +37K | +369.7% | $22.72 | +14.3% |
| 862 | IRM | IRON MTN INC DEL | Real Estate | 10,464.0 | $1.1M | 0.01% | +1K | +12.8% | $102.14 | +25.1% |
| 863 | — | INGERSOLL RAND INC | — | 13,335.0 | $1.1M | 0.01% | +3K | +24.4% | $80.12 | — |
| 864 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 67,952.0 | $1.1M | 0.01% | -6K | -8.4% | $15.72 | -16.0% |
| 865 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,666.0 | $1.1M | 0.01% | — | — | $290.72 | -12.2% |
| 866 | SPDW | SPDR INDEX SHS FDS | — | 23,315.0 | $1.1M | 0.01% | +379.0 | +1.6% | $45.65 | +13.5% |
| 867 | FNB | F N B CORP | Financial Services | 63,212.0 | $1.1M | 0.01% | -3K | -4.4% | $16.72 | +9.0% |
| 868 | VTR | VENTAS INC | Real Estate | 12,894.0 | $1.1M | 0.01% | +148.0 | +1.2% | $81.78 | -0.2% |
| 869 | COHR | COHERENT CORP | Technology | 4,424.0 | $1.1M | 0.01% | -202.0 | -4.4% | $238.24 | +63.5% |
| 870 | VMC | VULCAN MATLS CO | Basic Materials | 3,858.0 | $1.1M | 0.01% | — | — | $272.31 | +11.2% |
| 871 | CRUS | CIRRUS LOGIC INC | Technology | 7,259.0 | $1.0M | 0.01% | +2K | +47.2% | $144.62 | +14.3% |
| 872 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,663.0 | $1.0M | 0.01% | -843.0 | -24.0% | $394.16 | +48.8% |
| 873 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,000.0 | $1.0M | 0.01% | — | — | $174.40 | +20.8% |
| 874 | DXCM | DEXCOM INC | Healthcare | 16,607.0 | $1.0M | 0.01% | +2K | +14.2% | $62.80 | +15.4% |
| 875 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28,164.0 | $1.0M | 0.01% | NEW | — | $37.02 | +3.2% |
| 876 | BCS | BARCLAYS PLC | Financial Services | 49,200.0 | $1.0M | 0.01% | +3K | +6.2% | $21.16 | +24.3% |
| 877 | FUL | FULLER H B CO | Basic Materials | 16,874.0 | $1.0M | 0.01% | +699.0 | +4.3% | $61.68 | +5.2% |
| 878 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,621.0 | $1.0M | 0.01% | -386.0 | -4.8% | $136.47 | +14.1% |
| 879 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,035.0 | $1.0M | 0.01% | +1K | +95.2% | $342.43 | -18.5% |
| 880 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,800.0 | $1.0M | 0.01% | -7K | -79.3% | $577.18 | +28.3% |
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%