Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TEAM | ATLASSIAN CORPORATION | Technology | 13,532.0 | $1.1M | 0.01% | +5K | +61.7% | $77.79 | +120.9% |
| 922 | LOGI | LOGITECH INTL S A | Technology | 11,155.0 | $1.0M | 0.01% | +878.0 | +8.5% | $94.04 | +2.1% |
| 923 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,806.0 | $1.0M | 0.01% | +2K | +9.5% | $44.04 | -12.0% |
| 924 | URA | GLOBAL X FDS | — | 23,981.0 | $1.0M | 0.01% | -500.0 | -2.0% | $43.70 | +5.4% |
| 925 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,527.0 | $1.0M | 0.01% | -494.0 | -7.0% | $160.42 | +11.3% |
| 926 | FNDE | SCHWAB STRATEGIC TR | — | 26,331.0 | $1.0M | 0.01% | -430.0 | -1.6% | $39.68 | +5.5% |
| 927 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,026.0 | $1.0M | 0.01% | +3K | +83.6% | $148.69 | +19.2% |
| 928 | DCI | DONALDSON INC | Industrials | 11,605.0 | $1.0M | 0.01% | -3K | -22.5% | $89.77 | +3.9% |
| 929 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,309.0 | $1.0M | 0.01% | -894.0 | -27.9% | $451.03 | +15.6% |
| 930 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,685.0 | $1.0M | 0.01% | +89.0 | +1.6% | $183.11 | -0.7% |
| 931 | — | FEDEX FGHT HLDG CO INC | — | 6,891.0 | $1.0M | 0.01% | NEW | — | $151.00 | — |
| 932 | QLYS | QUALYS INC | Technology | 7,527.0 | $1.0M | 0.01% | +5K | +170.8% | $137.49 | +32.4% |
| 933 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28,523.0 | $1.0M | 0.01% | +359.0 | +1.3% | $36.01 | +7.6% |
| 934 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,572.0 | $1.0M | 0.01% | -4K | -23.2% | $69.98 | -6.1% |
| 935 | AVY | AVERY DENNISON CORP | Industrials | 6,251.0 | $1.0M | 0.01% | -2K | -28.4% | $162.36 | +13.2% |
| 936 | SJM | SMUCKER J M CO | Consumer Defensive | 9,010.0 | $1.0M | 0.01% | -416.0 | -4.4% | $112.50 | +10.5% |
| 937 | DINO | HF SINCLAIR CORP | Energy | 14,553.0 | $1.0M | 0.01% | +6K | +67.5% | $69.65 | +39.7% |
| 938 | TDC | TERADATA CORP DEL | Technology | 29,242.0 | $1.0M | 0.01% | -3K | -9.5% | $34.65 | -20.1% |
| 939 | SGOL | ETFS GOLD TR | Financial Services | 26,500.0 | $1.0M | 0.01% | +200.0 | +0.8% | $38.23 | +15.0% |
| 940 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 25,459.0 | $1.0M | 0.01% | — | — | $39.57 | +15.0% |
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%