Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | BLOCK INC | — | 14,979.0 | $901K | 0.01% | +2K | +11.7% | $60.18 | — |
| 942 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,391.0 | $900K | 0.01% | +215.0 | +6.8% | $265.32 | +27.4% |
| 943 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 34,072.0 | $897K | 0.01% | +2K | +5.2% | $26.33 | +16.8% |
| 944 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,062.0 | $897K | 0.01% | -407.0 | -2.6% | $59.55 | -1.2% |
| 945 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,904.0 | $896K | 0.01% | -584.0 | -7.8% | $129.85 | -20.7% |
| 946 | HRB | BLOCK H & R INC | Consumer Cyclical | 28,196.0 | $895K | 0.01% | +3K | +13.7% | $31.74 | +8.3% |
| 947 | TLT | ISHARES TR | — | 10,299.0 | $893K | 0.01% | +7K | +191.6% | $86.69 | +0.1% |
| 948 | VST PUT | VISTRA CORP | Utilities | 5,900.0 | $887K | 0.01% | — | — | $150.33 | +8.9% |
| 949 | — | ANGLOGOLD ASHANTI PLC | — | 9,100.0 | $886K | 0.01% | +3K | +44.3% | $97.36 | — |
| 950 | — | AEGON LTD | — | 121,708.0 | $884K | 0.01% | +91K | +301.6% | $7.26 | — |
| 951 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,452.0 | $883K | 0.01% | +872.0 | +24.4% | $198.31 | +17.5% |
| 952 | SUSC | ISHARES TR | — | 38,070.0 | $881K | 0.01% | -12K | -23.6% | $23.14 | -0.1% |
| 953 | RGTI | RIGETTI COMPUTING INC | Technology | 62,623.0 | $879K | 0.01% | +2K | +3.0% | $14.04 | +52.1% |
| 954 | ROL | ROLLINS INC | Consumer Cyclical | 16,365.0 | $874K | 0.01% | +183.0 | +1.1% | $53.41 | -15.8% |
| 955 | — | EVEREST GROUP LTD | — | 2,671.0 | $873K | 0.01% | +565.0 | +26.8% | $326.88 | — |
| 956 | IYG | ISHARES TR | — | 10,531.0 | $872K | 0.01% | +2K | +18.4% | $82.84 | +9.4% |
| 957 | — | AMERICA MOVIL SAB DE CV | — | 34,184.0 | $871K | 0.01% | -2K | -5.7% | $25.48 | — |
| 958 | ABBV PUT | ABBVIE INC | Healthcare | 4,000.0 | $870K | 0.01% | NEW | — | $217.49 | -0.5% |
| 959 | AMKR | AMKOR TECHNOLOGY INC | Technology | 19,317.0 | $870K | 0.01% | -5K | -20.4% | $45.03 | +100.9% |
| 960 | GNSS | GENASYS INC | Technology | 477,883.0 | $870K | 0.01% | — | — | $1.82 | -10.4% |
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
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%