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 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,097.0 | $522K | 0.00% | -3K | -7.8% | $17.35 | -2.2% |
| 1322 | HLN | HALEON PLC | Healthcare | 56,182.0 | $521K | 0.00% | -46K | -45.0% | $9.27 | +7.9% |
| 1323 | PAPR | INNOVATOR ETFS TRUST | — | 12,316.0 | $520K | 0.00% | — | — | $42.20 | +1.6% |
| 1324 | ALK | ALASKA AIR GROUP INC | Industrials | 9,951.0 | $519K | 0.00% | -521.0 | -5.0% | $52.20 | -22.6% |
| 1325 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,811.0 | $517K | 0.00% | -465.0 | -1.6% | $17.93 | +5.5% |
| 1326 | ROL | ROLLINS INC | Consumer Cyclical | 12,334.0 | $515K | 0.00% | -4K | -24.6% | $41.74 | -11.6% |
| 1327 | VALE | VALE S A | Basic Materials | 34,228.0 | $515K | 0.00% | -729.0 | -2.1% | $15.04 | -3.0% |
| 1328 | IOT | SAMSARA INC | Technology | 15,852.0 | $514K | 0.00% | -7K | -30.6% | $32.43 | +23.2% |
| 1329 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,833.0 | $509K | 0.00% | +854.0 | +43.1% | $179.76 | +39.2% |
| 1330 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,724.0 | $509K | 0.00% | NEW | — | $65.88 | -3.4% |
| 1331 | ESNT | ESSENT GROUP LTD | Financial Services | 7,908.0 | $508K | 0.00% | +1K | +19.9% | $64.28 | +5.9% |
| 1332 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 85,040.0 | $508K | 0.00% | — | — | $5.97 | +46.1% |
| 1333 | IT | GARTNER INC | Technology | 3,917.0 | $508K | 0.00% | -827.0 | -17.4% | $129.61 | +51.1% |
| 1334 | TREX | TREX INC | Industrials | 10,131.0 | $507K | 0.00% | +2K | +18.3% | $50.04 | -6.4% |
| 1335 | ADC | AGREE RLTY CORP | Real Estate | 6,659.0 | $504K | 0.00% | -4K | -36.4% | $75.74 | -2.5% |
| 1336 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,272.0 | $504K | 0.00% | NEW | — | $49.06 | +0.7% |
| 1337 | ALV | AUTOLIV INC | Consumer Cyclical | 4,333.0 | $503K | 0.00% | +600.0 | +16.1% | $116.17 | +7.9% |
| 1338 | EUHY | ISHARES INC | — | 9,344.0 | $503K | 0.00% | -1K | -12.3% | $53.86 | -0.7% |
| 1339 | SNN | SMITH & NEPHEW PLC | Healthcare | 17,466.0 | $503K | 0.00% | +4K | +31.4% | $28.81 | +1.6% |
| 1340 | — | THOMSON REUTERS CORP | — | 6,153.0 | $503K | 0.00% | NEW | — | $81.67 | — |
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%