Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,325.0 | $833K | 0.01% | -379.0 | -10.2% | $250.64 | +30.8% |
| 982 | ATI | ATI INC | Industrials | 5,728.0 | $833K | 0.01% | -1K | -17.9% | $145.46 | +38.4% |
| 983 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,635.0 | $833K | 0.01% | +1K | +23.7% | $109.10 | +18.5% |
| 984 | FSLR | FIRST SOLAR INC | Energy | 4,223.0 | $833K | 0.01% | +82.0 | +2.0% | $197.25 | +30.6% |
| 985 | TDC | TERADATA CORP DEL | Technology | 32,307.0 | $828K | 0.01% | +2K | +7.9% | $25.63 | +20.5% |
| 986 | WCN | WASTE CONNECTIONS INC | Industrials | 5,087.0 | $826K | 0.01% | -154.0 | -2.9% | $162.45 | -5.2% |
| 987 | BIDU | BAIDU INC | Communication Services | 7,405.0 | $825K | 0.01% | +202.0 | +2.8% | $111.42 | +0.3% |
| 988 | RKLB | ROCKET LAB CORP | Industrials | 12,843.0 | $825K | 0.01% | +4K | +49.8% | $64.22 | +67.0% |
| 989 | ALB | ALBEMARLE CORP | Basic Materials | 4,590.0 | $824K | 0.01% | -705.0 | -13.3% | $179.56 | -10.7% |
| 990 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,220.0 | $822K | 0.01% | -5K | -34.8% | $80.39 | +7.4% |
| 991 | — | AIR LEASE CORP | — | 12,569.0 | $816K | 0.01% | -83K | -86.8% | $64.94 | — |
| 992 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,054.0 | $816K | 0.01% | +2K | +23.8% | $90.14 | +19.4% |
| 993 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,785.0 | $814K | 0.01% | +4K | +39.8% | $59.03 | -7.2% |
| 994 | CNO | CNO FINL GROUP INC | Financial Services | 19,781.0 | $812K | 0.01% | -7K | -26.2% | $41.06 | +23.8% |
| 995 | PAVE | GLOBAL X FDS | — | 15,861.0 | $806K | 0.01% | -228.0 | -1.4% | $50.81 | +15.3% |
| 996 | GOVT | ISHARES TR | — | 34,991.0 | $802K | 0.00% | -5K | -12.8% | $22.91 | -0.7% |
| 997 | IYW | ISHARES TR | — | 4,418.0 | $801K | 0.00% | -77.0 | -1.7% | $181.41 | +39.8% |
| 998 | BE | BLOOM ENERGY CORP | Industrials | 5,882.0 | $797K | 0.00% | +3K | +110.2% | $135.49 | +142.8% |
| 999 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 147,200.0 | $795K | 0.00% | +102K | +227.1% | $5.40 | -11.7% |
| 1000 | NTES | NETEASE COM INC | Technology | 7,082.0 | $793K | 0.00% | +912.0 | +14.8% | $111.93 | +8.4% |
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%