Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 24,820.0 | $662K | 0.00% | — | — | $26.69 | +7.0% |
| 1102 | RNG | RINGCENTRAL INC | Technology | 17,808.0 | $662K | 0.00% | +9K | +112.8% | $37.19 | +76.0% |
| 1103 | HPQ | HP INC | Technology | 34,437.0 | $662K | 0.00% | -3K | -7.8% | $19.21 | +52.4% |
| 1104 | DLS | WISDOMTREE TR | — | 8,108.0 | $661K | 0.00% | -134.0 | -1.6% | $81.50 | +9.6% |
| 1105 | — | PINNACLE FINL PARTNERS INC | — | 7,659.0 | $660K | 0.00% | NEW | — | $86.14 | — |
| 1106 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,695.0 | $659K | 0.00% | -369.0 | -5.2% | $98.42 | -3.1% |
| 1107 | SCHO | SCHWAB STRATEGIC TR | — | 27,134.0 | $659K | 0.00% | -5K | -16.5% | $24.27 | -0.7% |
| 1108 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,503.0 | $659K | 0.00% | -681.0 | -16.3% | $187.98 | +23.3% |
| 1109 | LII | LENNOX INTL INC | Industrials | 1,417.0 | $658K | 0.00% | +193.0 | +15.8% | $464.19 | -16.3% |
| 1110 | EMLC | VANECK ETF TRUST | — | 26,173.0 | $657K | 0.00% | +4K | +18.5% | $25.11 | +3.1% |
| 1111 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,370.0 | $656K | 0.00% | +4K | +27.9% | $35.70 | +14.4% |
| 1112 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,280.0 | $656K | 0.00% | -986.0 | -23.1% | $199.94 | +1.5% |
| 1113 | BBY | BEST BUY INC | Consumer Cyclical | 10,204.0 | $655K | 0.00% | -1K | -9.3% | $64.20 | +33.4% |
| 1114 | GPOR | GULFPORT ENERGY CORP | Energy | 3,095.0 | $655K | 0.00% | +136.0 | +4.6% | $211.57 | -18.6% |
| 1115 | GNMA | ISHARES TR | — | 14,715.0 | $652K | 0.00% | -991.0 | -6.3% | $44.33 | -1.3% |
| 1116 | PVH | PVH CORPORATION | Consumer Cyclical | 9,312.0 | $650K | 0.00% | NEW | — | $69.76 | +7.5% |
| 1117 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,775.0 | $648K | 0.00% | -154.0 | -1.7% | $73.90 | +10.1% |
| 1118 | IMO | IMPERIAL OIL LTD | Energy | 4,911.0 | $643K | 0.00% | +536.0 | +12.2% | $130.83 | +2.1% |
| 1119 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,204.0 | $642K | 0.00% | +8K | +42.8% | $22.77 | +67.8% |
| 1120 | FDS | FACTSET RESH SYS INC | Financial Services | 2,959.0 | $642K | 0.00% | -810.0 | -21.5% | $217.00 | +39.2% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%