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 | GEN | GEN DIGITAL INC | Technology | 23,001.0 | $572K | 0.00% | +149.0 | +0.7% | $24.89 | +16.2% |
| 1262 | SSNC | SS&C TECH HLDGS | Technology | 9,212.0 | $572K | 0.00% | +1K | +16.0% | $62.05 | +33.7% |
| 1263 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 51,242.0 | $571K | 0.00% | -23K | -30.9% | $11.15 | -8.3% |
| 1264 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 500.0 | $571K | 0.00% | +75.0 | +17.6% | $1141.42 | +2.2% |
| 1265 | CLFD | CLEARFIELD INC | Technology | 14,270.0 | $568K | 0.00% | +2K | +14.8% | $39.79 | -30.8% |
| 1266 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,111.0 | $566K | 0.00% | -2K | -31.9% | $137.74 | +20.7% |
| 1267 | BAP | CREDICORP LTD | Financial Services | 1,452.0 | $566K | 0.00% | -12.0 | -0.8% | $389.52 | -2.7% |
| 1268 | SLYV | SPDR SERIES TRUST | — | 5,175.0 | $565K | 0.00% | -434.0 | -7.7% | $109.11 | +1.2% |
| 1269 | TFSL | TFS FINL CORP | Financial Services | 31,859.0 | $565K | 0.00% | -14K | -29.9% | $17.72 | -0.5% |
| 1270 | CHE | CHEMED CORP NEW | Healthcare | 1,209.0 | $563K | 0.00% | NEW | — | $465.78 | +16.1% |
| 1271 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,797.0 | $563K | 0.00% | +590.0 | +26.7% | $201.31 | -4.1% |
| 1272 | — | VIKING HOLDINGS LTD | — | 5,376.0 | $563K | 0.00% | +3K | +90.6% | $104.67 | — |
| 1273 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,139.0 | $562K | 0.00% | +50.0 | +0.6% | $61.46 | -2.6% |
| 1274 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 8,073.0 | $558K | 0.00% | — | — | $69.17 | +1.2% |
| 1275 | XBI | SPDR SERIES TRUST | — | 3,523.0 | $557K | 0.00% | +765.0 | +27.7% | $158.23 | +4.7% |
| 1276 | DYNF | BLACKROCK ETF TRUST | — | 8,193.0 | $557K | 0.00% | +3K | +74.1% | $68.01 | +1.6% |
| 1277 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,877.0 | $557K | 0.00% | +53.0 | +1.1% | $114.18 | +6.0% |
| 1278 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,692.0 | $556K | 0.00% | -37K | -73.0% | $40.62 | +56.3% |
| 1279 | CCI | CROWN CASTLE INC | Real Estate | 7,325.0 | $555K | 0.00% | +353.0 | +5.1% | $75.73 | -0.3% |
| 1280 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,574.0 | $555K | 0.00% | +3K | +21.7% | $38.05 | +7.4% |
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%