Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 84,983.0 | $763K | 0.00% | +2K | +1.9% | $8.98 | -13.1% |
| 1022 | SM | SM ENERGY COMPANY | Energy | 24,442.0 | $762K | 0.00% | NEW | — | $31.18 | -13.0% |
| 1023 | EUSB | ISHARES TR | — | 17,462.0 | $760K | 0.00% | NEW | — | $43.50 | -0.2% |
| 1024 | HR | HEALTHCARE RLTY TR | Real Estate | 44,569.0 | $757K | 0.00% | +8K | +23.5% | $16.99 | +16.5% |
| 1025 | ARW | ARROW ELECTRS INC | Technology | 5,264.0 | $755K | 0.00% | +135.0 | +2.6% | $143.41 | +62.3% |
| 1026 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,866.0 | $753K | 0.00% | +12K | +104.1% | $31.57 | -16.3% |
| 1027 | VLYPN | VALLEY NATL BANCORP | Financial Services | 61,355.0 | $753K | 0.00% | +7K | +12.8% | $12.28 | +109.9% |
| 1028 | XSLV | INVESCO EXCH TRADED FD TR II | — | 15,944.0 | $753K | 0.00% | -2K | -11.0% | $47.20 | +7.4% |
| 1029 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,670.0 | $752K | 0.00% | +4K | +34.1% | $47.97 | +10.4% |
| 1030 | IT | GARTNER INC | Technology | 4,744.0 | $751K | 0.00% | +2K | +53.0% | $158.33 | -19.5% |
| 1031 | — | LEIDOS HOLDINGS INC | — | 4,810.0 | $748K | 0.00% | +1K | +28.6% | $155.53 | — |
| 1032 | BRO | BROWN & BROWN INC | Financial Services | 11,460.0 | $747K | 0.00% | -2K | -16.9% | $65.21 | -9.4% |
| 1033 | TECK | TECK RESOURCES LTD | Basic Materials | 14,431.0 | $747K | 0.00% | +1K | +7.9% | $51.75 | +24.4% |
| 1034 | DBEF | DBX ETF TR | — | 15,116.0 | $747K | 0.00% | -2K | -14.1% | $49.40 | +10.7% |
| 1035 | RKT | ROCKET COS INC | Financial Services | 52,362.0 | $746K | 0.00% | +10K | +24.2% | $14.25 | +1.2% |
| 1036 | — | AMRIZE LTD | — | 13,313.0 | $746K | 0.00% | NEW | — | $56.02 | — |
| 1037 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,667.0 | $746K | 0.00% | +3K | +31.0% | $69.90 | +11.3% |
| 1038 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,775.0 | $744K | 0.00% | +51.0 | +0.8% | $109.77 | +5.2% |
| 1039 | VLTO | VERALTO CORP | Industrials | 8,390.0 | $742K | 0.00% | +579.0 | +7.4% | $88.42 | -5.0% |
| 1040 | CHYM | CHIME FINL INC | Financial Services | 39,542.0 | $741K | 0.00% | -3K | -6.7% | $18.73 | -6.0% |
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
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%