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 | VPU | VANGUARD WORLD FD | — | 3,099.0 | $607K | 0.00% | -3K | -48.4% | $195.74 | -5.5% |
| 1222 | ALLY | ALLY FINL INC | Financial Services | 13,197.0 | $606K | 0.00% | +547.0 | +4.3% | $45.95 | -6.6% |
| 1223 | IGM | ISHARES TR | — | 3,706.0 | $606K | 0.00% | +235.0 | +6.8% | $163.58 | -2.9% |
| 1224 | — | GBANK FINL HLDGS INC | — | 19,988.0 | $606K | 0.00% | — | — | $30.31 | — |
| 1225 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,673.0 | $605K | 0.00% | -121.0 | -0.9% | $47.75 | -18.5% |
| 1226 | NMR | NOMURA HLDGS INC | Financial Services | 68,922.0 | $605K | 0.00% | -98K | -58.7% | $8.78 | +10.7% |
| 1227 | FELG | FIDELITY COVINGTON TRUST | — | 13,781.0 | $603K | 0.00% | +277.0 | +2.0% | $43.75 | +0.3% |
| 1228 | — | OCEANAGOLD CORP | — | 24,251.0 | $603K | 0.00% | NEW | — | $24.85 | — |
| 1229 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,961.0 | $603K | 0.00% | +225.0 | +3.9% | $101.08 | +19.0% |
| 1230 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,789.0 | $602K | 0.00% | -2K | -14.5% | $51.05 | +31.3% |
| 1231 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,186.0 | $601K | 0.00% | +471.0 | +17.4% | $188.68 | -2.4% |
| 1232 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 71,852.0 | $600K | 0.00% | +50K | +230.7% | $8.35 | +5.4% |
| 1233 | PVH | PVH CORPORATION | Consumer Cyclical | 8,050.0 | $598K | 0.00% | -1K | -13.6% | $74.26 | +5.7% |
| 1234 | — | SMURFIT WESTROCK PLC | — | 12,919.0 | $598K | 0.00% | -918.0 | -6.6% | $46.26 | — |
| 1235 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 24,212.0 | $597K | 0.00% | — | — | $24.65 | -2.4% |
| 1236 | EMB | ISHARES TR | — | 6,189.0 | $597K | 0.00% | -1K | -15.8% | $96.44 | -1.8% |
| 1237 | WDFC | WD 40 CO | Basic Materials | 2,449.0 | $597K | 0.00% | -386.0 | -13.6% | $243.64 | -10.9% |
| 1238 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,055.0 | $596K | 0.00% | -435.0 | -7.9% | $117.98 | +13.5% |
| 1239 | HXL | HEXCEL CORP NEW | Industrials | 5,942.0 | $595K | 0.00% | +602.0 | +11.3% | $100.06 | -6.2% |
| 1240 | RUN | SUNRUN INC | Energy | 44,374.0 | $594K | 0.00% | NEW | — | $13.38 | -31.5% |
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%