Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,965.0 | $511K | 0.00% | +936.0 | +7.2% | $36.59 | +18.4% |
| 1262 | STM | STMICROELECTRONICS N V | Technology | 14,713.0 | $508K | 0.00% | +7K | +90.4% | $34.55 | +43.2% |
| 1263 | ONDS | ONDAS INC | Technology | 56,162.0 | $508K | 0.00% | +41K | +274.4% | $9.04 | -8.0% |
| 1264 | BEKE | KE HLDGS INC | Real Estate | 33,911.0 | $508K | 0.00% | +22K | +179.5% | $14.97 | +19.2% |
| 1265 | PJAN | INNOVATOR ETFS TRUST | — | 10,984.0 | $507K | 0.00% | — | — | $46.13 | +9.3% |
| 1266 | FELG | FIDELITY COVINGTON TRUST | — | 13,504.0 | $506K | 0.00% | NEW | — | $37.49 | +16.2% |
| 1267 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,089.0 | $505K | 0.00% | -66.0 | -0.7% | $55.52 | +7.2% |
| 1268 | PHI | PLDT INC | Communication Services | 23,983.0 | $505K | 0.00% | +190.0 | +0.8% | $21.04 | -8.2% |
| 1269 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 21,320.0 | $504K | 0.00% | -5K | -19.6% | $23.62 | -0.5% |
| 1270 | ROM | PROSHARES TR | — | 6,400.0 | $502K | 0.00% | — | — | $78.40 | +74.1% |
| 1271 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,354.0 | $502K | 0.00% | +635.0 | +23.4% | $149.56 | +26.6% |
| 1272 | SANM | SANMINA CORP | Technology | 3,862.0 | $501K | 0.00% | -1K | -23.1% | $129.64 | +43.3% |
| 1273 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 23,635.0 | $500K | 0.00% | — | — | $21.15 | -2.1% |
| 1274 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,989.0 | $499K | 0.00% | -2K | -11.1% | $38.45 | -5.9% |
| 1275 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,989.0 | $499K | 0.00% | +14K | +98.1% | $17.22 | -5.3% |
| 1276 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,453.0 | $498K | 0.00% | -2K | -27.2% | $111.92 | -6.2% |
| 1277 | AYI | ACUITY INC | Industrials | 1,776.0 | $498K | 0.00% | -1K | -40.9% | $280.22 | +20.6% |
| 1278 | NAPR | INNOVATOR ETFS TRUST | — | 9,109.0 | $498K | 0.00% | — | — | $54.62 | +9.7% |
| 1279 | BAP | CREDICORP LTD | Financial Services | 1,464.0 | $497K | 0.00% | -38.0 | -2.5% | $339.22 | +11.9% |
| 1280 | ALLY | ALLY FINL INC | Financial Services | 12,650.0 | $496K | 0.00% | -9K | -41.9% | $39.23 | +9.5% |
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
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%