Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PUK | PRUDENTIAL PLC | Financial Services | 19,440.0 | $553K | 0.00% | +6K | +46.0% | $28.43 | +0.2% |
| 1222 | — | SMURFIT WESTROCK PLC | — | 13,837.0 | $551K | 0.00% | +3K | +26.4% | $39.85 | — |
| 1223 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,159.0 | $551K | 0.00% | -1K | -17.5% | $106.76 | +20.9% |
| 1224 | TIMB | TIM S A | Communication Services | 20,719.0 | $549K | 0.00% | -2K | -8.7% | $26.49 | -31.5% |
| 1225 | USFR | WISDOMTREE TR | — | 10,887.0 | $548K | 0.00% | +6K | +130.2% | $50.34 | +0.3% |
| 1226 | FNDC | SCHWAB STRATEGIC TR | — | 11,794.0 | $547K | 0.00% | +1K | +11.0% | $46.36 | +10.2% |
| 1227 | MGK | VANGUARD WORLD FD | — | 1,487.0 | $546K | 0.00% | — | — | $367.46 | -75.9% |
| 1228 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,071.0 | $546K | 0.00% | -240.0 | -4.5% | $107.62 | +19.0% |
| 1229 | TTD | THE TRADE DESK INC | Technology | 24,039.0 | $545K | 0.00% | +12K | +106.4% | $22.69 | -41.8% |
| 1230 | PSTG | EVERPURE INC | — | 9,235.0 | $545K | 0.00% | +3K | +53.1% | $59.04 | — |
| 1231 | EXEL | EXELIXIS INC | Healthcare | 12,704.0 | $545K | 0.00% | -5K | -26.8% | $42.89 | +26.8% |
| 1232 | UGI | UGI CORP NEW | Utilities | 14,960.0 | $545K | 0.00% | -1K | -6.9% | $36.42 | +4.3% |
| 1233 | DINO | HF SINCLAIR CORP | Energy | 8,690.0 | $542K | 0.00% | -6K | -40.5% | $62.39 | +52.4% |
| 1234 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 22,860.0 | $541K | 0.00% | -6K | -19.5% | $23.65 | -0.2% |
| 1235 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,217.0 | $540K | 0.00% | -2K | -22.1% | $86.90 | +3.0% |
| 1236 | BANR | BANNER CORP | Financial Services | 8,844.0 | $537K | 0.00% | -766.0 | -8.0% | $60.68 | +17.5% |
| 1237 | SSNC | SS&C TECH HLDGS | Technology | 7,941.0 | $537K | 0.00% | -6K | -44.0% | $67.57 | +23.9% |
| 1238 | — | GBANK FINL HLDGS INC | — | 19,987.0 | $535K | 0.00% | NEW | — | $26.76 | — |
| 1239 | PK | PARK HOTELS & RESORTS INC | Real Estate | 50,637.0 | $533K | 0.00% | +27K | +116.7% | $10.53 | +50.4% |
| 1240 | — | LIBERTY MEDIA CORP DEL | — | 6,824.0 | $533K | 0.00% | +2K | +43.2% | $78.08 | — |
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%