Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KHC | KRAFT HEINZ CO | Consumer Defensive | 34,457.0 | $836K | 0.01% | NEW | — | $24.25 | +2.2% |
| 982 | FNDE | SCHWAB STRATEGIC TR | — | 23,087.0 | $833K | 0.01% | NEW | — | $36.06 | +9.6% |
| 983 | HPQ | HP INC | Technology | 37,352.0 | $832K | 0.01% | NEW | — | $22.28 | -0.2% |
| 984 | XSLV | INVESCO EXCH TRADED FD TR II | — | 17,909.0 | $830K | 0.01% | NEW | — | $46.37 | +14.1% |
| 985 | DDOG | DATADOG INC | Technology | 6,054.0 | $823K | 0.01% | NEW | — | $135.99 | +96.9% |
| 986 | IYG | ISHARES TR | — | 8,898.0 | $821K | 0.01% | NEW | — | $92.25 | +0.3% |
| 987 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,109.0 | $819K | 0.01% | NEW | — | $89.87 | -9.3% |
| 988 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,906.0 | $817K | 0.01% | NEW | — | $281.17 | +14.5% |
| 989 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,093.0 | $817K | 0.01% | NEW | — | $160.33 | +20.3% |
| 990 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,351.0 | $817K | 0.01% | NEW | — | $47.06 | +14.2% |
| 991 | RKT | ROCKET COS INC | Financial Services | 42,142.0 | $816K | 0.01% | NEW | — | $19.36 | -16.5% |
| 992 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,176.0 | $815K | 0.01% | NEW | — | $256.75 | +30.5% |
| 993 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,743.0 | $815K | 0.01% | NEW | — | $141.83 | +18.4% |
| 994 | DXC | DXC TECHNOLOGY CO | Technology | 55,598.0 | $815K | 0.01% | NEW | — | $14.65 | -33.8% |
| 995 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 19,166.0 | $813K | 0.01% | NEW | — | $42.44 | -36.1% |
| 996 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 11,517.0 | $812K | 0.01% | NEW | — | $70.53 | +7.0% |
| 997 | TKR | TIMKEN CO | Industrials | 9,596.0 | $807K | 0.01% | NEW | — | $84.13 | +71.4% |
| 998 | OEF | ISHARES TR | — | 2,351.0 | $806K | 0.00% | NEW | — | $342.97 | +7.0% |
| 999 | MDB | MONGODB INC | Technology | 1,914.0 | $803K | 0.00% | NEW | — | $419.59 | -14.2% |
| 1000 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,909.0 | $803K | 0.00% | NEW | — | $38.40 | +21.6% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%