Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 21,320.0 | $502K | 0.00% | — | — | $23.55 | +0.0% |
| 1342 | POWL | POWELL INDS INC | Industrials | 1,751.0 | $501K | 0.00% | +1K | +205.1% | $286.36 | -31.0% |
| 1343 | PTC | PTC INC | Technology | 4,411.0 | $501K | 0.00% | -2K | -26.8% | $113.62 | +36.1% |
| 1344 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,686.0 | $500K | 0.00% | NEW | — | $65.06 | -6.1% |
| 1345 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 33,438.0 | $500K | 0.00% | +21K | +166.5% | $14.94 | — |
| 1346 | CDW | CDW CORP | Technology | 3,543.0 | $498K | 0.00% | +889.0 | +33.5% | $140.62 | -2.4% |
| 1347 | PLXS | PLEXUS CORP | Technology | 1,653.0 | $497K | 0.00% | +167.0 | +11.2% | $300.67 | -20.1% |
| 1348 | DRAM | ROUNDHILL ETF TRUST | — | 6,718.0 | $496K | 0.00% | NEW | — | $73.85 | -21.9% |
| 1349 | VDE | VANGUARD WORLD FD | — | 3,300.0 | $495K | 0.00% | -194.0 | -5.5% | $150.12 | +19.6% |
| 1350 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,486.0 | $495K | 0.00% | -28.0 | -0.6% | $110.40 | +16.0% |
| 1351 | PGX | INVESCO EXCH TRADED FD TR II | — | 45,446.0 | $493K | 0.00% | -6K | -11.5% | $10.84 | -2.2% |
| 1352 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,997.0 | $493K | 0.00% | +585.0 | +5.6% | $44.79 | +18.5% |
| 1353 | PNOV | INNOVATOR ETFS TRUST | — | 11,074.0 | $491K | 0.00% | — | — | $44.35 | +2.1% |
| 1354 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,510.0 | $491K | 0.00% | +57.0 | +1.3% | $108.89 | -0.5% |
| 1355 | G | GENPACT LIMITED | Technology | 17,806.0 | $490K | 0.00% | +7K | +57.8% | $27.50 | +35.1% |
| 1356 | LBRT | LIBERTY ENERGY INC | Energy | 18,684.0 | $489K | 0.00% | -3K | -13.8% | $26.19 | -26.1% |
| 1357 | — | PARNASSUS INCOME FDS | — | 16,932.0 | $488K | 0.00% | -21K | -55.3% | $28.79 | — |
| 1358 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,191.0 | $487K | 0.00% | -174.0 | -1.1% | $32.05 | -3.9% |
| 1359 | BMI | BADGER METER INC | Technology | 3,279.0 | $487K | 0.00% | -359.0 | -9.9% | $148.38 | -11.2% |
| 1360 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,398.0 | $486K | 0.00% | +329.0 | +6.5% | $90.01 | +21.1% |
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%