Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,134.0 | $789K | 0.00% | -329.0 | -7.4% | $190.90 | -0.9% |
| 1062 | IAC | PEOPLE INC | Technology | 17,084.0 | $789K | 0.00% | +6K | +59.6% | $46.16 | -0.0% |
| 1063 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,073.0 | $789K | 0.00% | +107.0 | +5.4% | $380.37 | -29.9% |
| 1064 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,875.0 | $786K | 0.00% | +2K | +65.3% | $133.76 | -35.9% |
| 1065 | RHI | ROBERT HALF INC. | Industrials | 25,400.0 | $780K | 0.00% | NEW | — | $30.70 | +45.8% |
| 1066 | QLTA | ISHARES TR | — | 16,350.0 | $777K | 0.00% | -14K | -46.2% | $47.52 | -2.3% |
| 1067 | GNR | SPDR INDEX SHS FDS | — | 11,542.0 | $777K | 0.00% | -551.0 | -4.6% | $67.31 | +17.8% |
| 1068 | HPQ | HP INC | Technology | 35,392.0 | $777K | 0.00% | +955.0 | +2.8% | $21.94 | +35.4% |
| 1069 | OGE | OGE ENERGY CORP | Utilities | 15,930.0 | $775K | 0.00% | +5K | +46.0% | $48.66 | -6.2% |
| 1070 | MSTR | STRATEGY INC | Technology | 8,916.0 | $775K | 0.00% | -4K | -29.9% | $86.93 | +37.2% |
| 1071 | WY | WEYERHAEUSER CO | Real Estate | 32,323.0 | $774K | 0.00% | -2K | -6.5% | $23.94 | +2.0% |
| 1072 | SLAB | SILICON LABORATORIES INC | Technology | 3,539.0 | $773K | 0.00% | +2K | +191.3% | $218.56 | -0.3% |
| 1073 | NTR | NUTRIEN LTD | Basic Materials | 12,259.0 | $772K | 0.00% | +2K | +19.0% | $62.95 | +19.6% |
| 1074 | RGLD | ROYAL GOLD INC | Basic Materials | 3,861.0 | $771K | 0.00% | -121.0 | -3.0% | $199.62 | +29.8% |
| 1075 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,964.0 | $766K | 0.00% | -277.0 | -6.5% | $193.25 | +5.8% |
| 1076 | POR | PORTLAND GEN ELEC CO | Utilities | 14,765.0 | $765K | 0.00% | -1K | -8.6% | $51.83 | -4.3% |
| 1077 | SLG | SL GREEN RLTY CORP | Real Estate | 14,694.0 | $761K | 0.00% | +1K | +11.3% | $51.77 | +11.0% |
| 1078 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,879.0 | $759K | 0.00% | -2K | -8.2% | $29.33 | +27.0% |
| 1079 | OKTA | OKTA INC | Technology | 5,553.0 | $758K | 0.00% | -133.0 | -2.3% | $136.45 | -1.0% |
| 1080 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,393.0 | $754K | 0.00% | +5K | +18.6% | $25.64 | -3.9% |
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
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%