Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,373.0 | $496K | 0.00% | -350.0 | -4.0% | $59.27 | -20.8% |
| 1282 | SUI | SUN CMNTYS INC | Real Estate | 3,933.0 | $495K | 0.00% | +2K | +61.6% | $125.97 | -6.0% |
| 1283 | CELC | CELCUITY INC | Healthcare | 4,339.0 | $495K | 0.00% | +74.0 | +1.7% | $114.14 | -23.1% |
| 1284 | ACT | ENACT HLDGS INC | Financial Services | 12,125.0 | $495K | 0.00% | +6K | +94.5% | $40.81 | +3.9% |
| 1285 | FLR | FLUOR CORP | Industrials | 10,575.0 | $493K | 0.00% | +2K | +28.3% | $46.65 | +15.0% |
| 1286 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,024.0 | $492K | 0.00% | -600.0 | -37.0% | $480.19 | -4.2% |
| 1287 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 32,654.0 | $491K | 0.00% | +7K | +26.3% | $15.05 | +9.8% |
| 1288 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 23,730.0 | $491K | 0.00% | — | — | $20.70 | +0.1% |
| 1289 | VMI | VALMONT INDS INC | Industrials | 1,228.0 | $491K | 0.00% | -278.0 | -18.5% | $399.50 | +42.8% |
| 1290 | — | APTIV PLC | — | 7,062.0 | $490K | 0.00% | -3K | -31.7% | $69.44 | — |
| 1291 | PAPR | INNOVATOR ETFS TRUST | — | 12,316.0 | $490K | 0.00% | -80.0 | -0.7% | $39.80 | +6.0% |
| 1292 | PMAY | INNOVATOR ETFS TRUST | — | 12,250.0 | $489K | 0.00% | — | — | $39.94 | +3.5% |
| 1293 | SLG | SL GREEN RLTY CORP | Real Estate | 13,202.0 | $488K | 0.00% | -456.0 | -3.3% | $36.94 | +36.9% |
| 1294 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,423.0 | $487K | 0.00% | — | — | $46.74 | +34.3% |
| 1295 | BOND | PIMCO ETF TR | — | 5,277.0 | $487K | 0.00% | +2K | +86.4% | $92.28 | -0.2% |
| 1296 | ONB | OLD NATL BANCORP IND | Financial Services | 22,034.0 | $487K | 0.00% | -6K | -20.5% | $22.10 | +12.2% |
| 1297 | IEI | ISHARES TR | — | 4,100.0 | $486K | 0.00% | — | — | $118.61 | -1.2% |
| 1298 | EXPO | EXPONENT INC | Industrials | 7,431.0 | $485K | 0.00% | -6K | -43.5% | $65.25 | -12.8% |
| 1299 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,834.0 | $485K | 0.00% | -2K | -16.7% | $61.85 | -13.2% |
| 1300 | — | BEONE MEDICINES LTD | — | 1,628.0 | $483K | 0.00% | +65.0 | +4.2% | $296.97 | — |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%