Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 17,843.0 | $739K | 0.00% | -3K | -14.7% | $41.42 | +7.2% |
| 1042 | POST | POST HLDGS INC | Consumer Defensive | 7,475.0 | $739K | 0.00% | -1K | -14.1% | $98.86 | -10.6% |
| 1043 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,824.0 | $739K | 0.00% | +481.0 | +11.1% | $153.09 | -27.0% |
| 1044 | NTRA | NATERA INC | Healthcare | 3,679.0 | $736K | 0.00% | +237.0 | +6.9% | $200.00 | +15.7% |
| 1045 | CNX | CNX RES CORP | Energy | 19,048.0 | $734K | 0.00% | +2K | +9.2% | $38.55 | -15.3% |
| 1046 | SIL | GLOBAL X FDS | — | 8,118.0 | $731K | 0.00% | +300.0 | +3.8% | $90.08 | -7.0% |
| 1047 | IJT | ISHARES TR | — | 5,047.0 | $730K | 0.00% | +117.0 | +2.4% | $144.72 | +18.0% |
| 1048 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 19,464.0 | $729K | 0.00% | — | — | $37.44 | -4.0% |
| 1049 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,257.0 | $728K | 0.00% | +116.0 | +5.4% | $322.71 | +15.5% |
| 1050 | GMAB | GENMAB A/S | Healthcare | 27,136.0 | $728K | 0.00% | -5K | -16.1% | $26.83 | -5.8% |
| 1051 | SHLD | GLOBAL X FDS | — | 10,265.0 | $727K | 0.00% | +1K | +15.4% | $70.84 | -12.1% |
| 1052 | IOT | SAMSARA INC | Technology | 22,846.0 | $724K | 0.00% | +16K | +218.4% | $31.69 | -0.0% |
| 1053 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,450.0 | $723K | 0.00% | +1K | +37.1% | $162.48 | -15.3% |
| 1054 | BALL | BALL CORP | Consumer Cyclical | 12,198.0 | $721K | 0.00% | +1K | +13.7% | $59.11 | -2.4% |
| 1055 | QQQI | NEOS ETF TRUST | — | 14,488.0 | $720K | 0.00% | +3K | +22.5% | $49.69 | +14.2% |
| 1056 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,797.0 | $719K | 0.00% | +194.0 | +4.2% | $149.99 | -5.9% |
| 1057 | INSM | INSMED INC | Healthcare | 4,385.0 | $717K | 0.00% | -2K | -26.2% | $163.52 | -41.4% |
| 1058 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,456.0 | $715K | 0.00% | -296.0 | -5.2% | $131.13 | +10.8% |
| 1059 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,413.0 | $715K | 0.00% | -2K | -13.6% | $57.58 | +28.8% |
| 1060 | AVGO PUT | BROADCOM INC | Technology | 2,300.0 | $712K | 0.00% | — | — | $309.51 | +32.9% |
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%