Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SUSB | ISHARES TR | — | 41,374.0 | $1.0M | 0.01% | -7K | -14.8% | $25.07 | -0.7% |
| 882 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,556.0 | $1.0M | 0.01% | +498.0 | +3.8% | $76.16 | -27.1% |
| 883 | SFLR | INNOVATOR ETFS TRUST | — | 29,150.0 | $1.0M | 0.01% | -9K | -23.7% | $35.41 | +9.8% |
| 884 | TLH | ISHARES TR | — | 10,239.0 | $1.0M | 0.01% | -127.0 | -1.2% | $100.72 | -2.7% |
| 885 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,221.0 | $1.0M | 0.01% | -3K | -23.8% | $100.75 | -3.0% |
| 886 | IXJ | ISHARES TR | — | 11,002.0 | $1.0M | 0.01% | — | — | $93.54 | +14.9% |
| 887 | DDS | DILLARDS INC | Consumer Cyclical | 1,790.0 | $1.0M | 0.01% | -247.0 | -12.1% | $572.11 | +11.4% |
| 888 | FNDE | SCHWAB STRATEGIC TR | — | 26,761.0 | $1.0M | 0.01% | +4K | +15.9% | $38.26 | +9.6% |
| 889 | PBA | PEMBINA PIPELINE CORP | Energy | 22,852.0 | $1.0M | 0.01% | -4K | -14.0% | $44.76 | +7.5% |
| 890 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 29,945.0 | $1.0M | 0.01% | -993.0 | -3.2% | $34.14 | +4.0% |
| 891 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,540.0 | $1.0M | 0.01% | +3K | +37.7% | $81.48 | -7.8% |
| 892 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,267.0 | $1.0M | 0.01% | -446.0 | -2.0% | $45.87 | +21.2% |
| 893 | HLN | HALEON PLC | Healthcare | 102,062.0 | $1.0M | 0.01% | +7K | +7.5% | $9.97 | +2.1% |
| 894 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20,413.0 | $1.0M | 0.01% | +5K | +35.1% | $49.79 | -7.7% |
| 895 | KBH | KB HOME | Consumer Cyclical | 19,596.0 | $1.0M | 0.01% | +3K | +15.6% | $51.75 | +10.4% |
| 896 | RGLD | ROYAL GOLD INC | Basic Materials | 3,982.0 | $1.0M | 0.01% | +90.0 | +2.3% | $254.51 | +5.2% |
| 897 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,546.0 | $1.0M | 0.01% | +1K | +3.8% | $35.44 | +0.0% |
| 898 | FICO | FAIR ISAAC CORP | Technology | 944.0 | $1.0M | 0.01% | -47.0 | -4.7% | $1067.69 | +6.5% |
| 899 | IDEV | ISHARES TR | — | 12,053.0 | $1.0M | 0.01% | +478.0 | +4.1% | $83.57 | +12.3% |
| 900 | DNOW | DNOW INC | Energy | 84,501.0 | $1.0M | 0.01% | +3K | +3.3% | $11.91 | +32.3% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%