Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AM | ANTERO MIDSTREAM CORP | Energy | 20,000.0 | $456K | 0.00% | -9K | -30.3% | $22.80 | -4.8% |
| 1322 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,904.0 | $455K | 0.00% | +793.0 | +19.3% | $92.76 | +65.7% |
| 1323 | TLK | TELEKOMUNIKASI IND | Communication Services | 24,258.0 | $453K | 0.00% | -20K | -45.2% | $18.68 | -20.3% |
| 1324 | PNOV | INNOVATOR ETFS TRUST | — | 11,074.0 | $452K | 0.00% | — | — | $40.86 | +8.4% |
| 1325 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,979.0 | $452K | 0.00% | -540.0 | -21.4% | $228.43 | -15.0% |
| 1326 | INVH | INVITATION HOMES INC | Real Estate | 18,189.0 | $452K | 0.00% | -2K | -10.2% | $24.85 | +14.3% |
| 1327 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 4,400.0 | $452K | 0.00% | NEW | — | $102.67 | -13.9% |
| 1328 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,952.0 | $450K | 0.00% | NEW | — | $90.84 | +9.1% |
| 1329 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,917.0 | $450K | 0.00% | — | — | $114.84 | +15.6% |
| 1330 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 425.0 | $449K | 0.00% | +64.0 | +17.7% | $1057.26 | +8.3% |
| 1331 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,927.0 | $449K | 0.00% | -2K | -20.9% | $50.30 | -41.1% |
| 1332 | OKTA | OKTA INC | Technology | 5,686.0 | $448K | 0.00% | +600.0 | +11.8% | $78.71 | +49.7% |
| 1333 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,160.0 | $447K | 0.00% | +1K | +24.2% | $72.55 | +5.8% |
| 1334 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 60,000.0 | $446K | 0.00% | NEW | — | $7.44 | +86.3% |
| 1335 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,207.0 | $445K | 0.00% | +31.0 | +1.4% | $201.65 | -1.4% |
| 1336 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,715.0 | $444K | 0.00% | -4K | -60.6% | $163.37 | +8.5% |
| 1337 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,213.0 | $443K | 0.00% | -649.0 | -3.3% | $23.08 | +21.4% |
| 1338 | VTES | VANGUARD WELLINGTON FD | — | 4,371.0 | $442K | 0.00% | +471.0 | +12.1% | $101.13 | +0.1% |
| 1339 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,265.0 | $441K | 0.00% | -428.0 | -9.1% | $103.50 | +11.1% |
| 1340 | — | HEICO CORP NEW | — | 2,088.0 | $441K | 0.00% | +249.0 | +13.5% | $211.14 | — |
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%