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 | GFI | GOLD FIELDS LTD | Basic Materials | 29,976.0 | $1.0M | 0.01% | +3K | +11.7% | $33.59 | +42.3% |
| 942 | ABBV PUT | ABBVIE INC | Healthcare | 4,000.0 | $1.0M | 0.01% | — | — | $251.64 | +5.3% |
| 943 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,345.0 | $1.0M | 0.01% | -805K | -98.7% | $97.09 | +3.3% |
| 944 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,427.0 | $1.0M | 0.01% | -889.0 | -38.4% | $703.10 | -0.5% |
| 945 | IX | ORIX CORP | Financial Services | 26,360.0 | $1.0M | 0.01% | +373.0 | +1.4% | $38.04 | +1.2% |
| 946 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,097.0 | $1.0M | 0.01% | +183.0 | +1.9% | $99.29 | -7.7% |
| 947 | RMBS | RAMBUS INC DEL | Technology | 7,542.0 | $1.0M | 0.01% | -336.0 | -4.3% | $132.74 | -31.3% |
| 948 | VXF | VANGUARD INDEX FDS | — | 4,056.0 | $999K | 0.01% | +805.0 | +24.8% | $246.23 | -0.3% |
| 949 | RMD | RESMED INC | Healthcare | 5,105.0 | $995K | 0.01% | -1K | -20.6% | $194.88 | +18.8% |
| 950 | RELX | RELX PLC | Communication Services | 31,401.0 | $994K | 0.01% | -19K | -38.0% | $31.67 | +13.4% |
| 951 | HST | HOST HOTELS & RESORTS INC | Real Estate | 41,909.0 | $994K | 0.01% | +5K | +13.3% | $23.71 | -2.1% |
| 952 | ROM | PROSHARES TR | — | 6,400.0 | $993K | 0.01% | — | — | $155.20 | -9.3% |
| 953 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,179.0 | $990K | 0.01% | +225.0 | +23.6% | $839.36 | -38.4% |
| 954 | AVAV | AEROVIRONMENT INC | Industrials | 5,967.0 | $985K | 0.01% | -3K | -35.8% | $165.07 | -2.9% |
| 955 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,484.0 | $984K | 0.01% | -1K | -11.8% | $131.43 | -0.7% |
| 956 | — | CSW INDUSTRIALS INC | — | 3,534.0 | $984K | 0.01% | +320.0 | +10.0% | $278.30 | — |
| 957 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,513.0 | $982K | 0.01% | +2K | +11.8% | $56.07 | +9.3% |
| 958 | — | TECHNIPFMC PLC | — | 14,808.0 | $982K | 0.01% | +386.0 | +2.7% | $66.30 | — |
| 959 | SFLR | INNOVATOR ETFS TRUST | — | 25,426.0 | $981K | 0.01% | -4K | -12.8% | $38.58 | +0.6% |
| 960 | TECK | TECK RESOURCES LTD | Basic Materials | 16,451.0 | $978K | 0.01% | +2K | +14.0% | $59.46 | +16.4% |
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
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%