Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | EMPIRE ST RLTY OP L P | — | 84,909.0 | $428K | 0.00% | — | — | $5.04 | — |
| 1362 | HL | HECLA MINING COMPANY | Basic Materials | 22,959.0 | $428K | 0.00% | -8K | -26.7% | $18.63 | +11.2% |
| 1363 | FVAL | FIDELITY COVINGTON TRUST | — | 6,159.0 | $427K | 0.00% | +32.0 | +0.5% | $69.40 | +19.1% |
| 1364 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,794.0 | $426K | 0.00% | -2K | -13.4% | $33.28 | +16.9% |
| 1365 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 21,650.0 | $425K | 0.00% | -343.0 | -1.6% | $19.62 | +0.2% |
| 1366 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,912.0 | $424K | 0.00% | -2K | -23.1% | $53.55 | +25.4% |
| 1367 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,022.0 | $423K | 0.00% | -1K | -10.4% | $35.22 | +21.6% |
| 1368 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,491.0 | $423K | 0.00% | +3K | +79.0% | $56.49 | +18.1% |
| 1369 | IDCC | INTERDIGITAL INC | Technology | 1,400.0 | $423K | 0.00% | -132.0 | -8.6% | $302.02 | +13.4% |
| 1370 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,292.0 | $422K | 0.00% | +962.0 | +7.8% | $31.78 | -7.9% |
| 1371 | NPO | ENPRO INC | Industrials | 1,682.0 | $422K | 0.00% | +148.0 | +9.7% | $250.71 | +24.7% |
| 1372 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,365.0 | $421K | 0.00% | -8K | -33.5% | $27.43 | +12.3% |
| 1373 | TIP | ISHARES TR | — | 3,818.0 | $421K | 0.00% | +21.0 | +0.6% | $110.36 | -2.9% |
| 1374 | DOX | AMDOCS LTD | Technology | 6,443.0 | $420K | 0.00% | +218.0 | +3.5% | $65.26 | -5.9% |
| 1375 | G | GENPACT LIMITED | Technology | 11,286.0 | $420K | 0.00% | -11K | -50.4% | $37.25 | -0.3% |
| 1376 | HAS | HASBRO INC | Consumer Cyclical | 4,484.0 | $420K | 0.00% | -2K | -32.3% | $93.60 | -0.1% |
| 1377 | XPEV | XPENG INC | Consumer Cyclical | 24,450.0 | $418K | 0.00% | +6K | +35.6% | $17.11 | -28.7% |
| 1378 | IMNM | IMMUNOME INC | Healthcare | 19,127.0 | $418K | 0.00% | — | — | $21.87 | +30.4% |
| 1379 | AVNT | AVIENT CORPORATION | Basic Materials | 11,518.0 | $418K | 0.00% | NEW | — | $36.30 | +23.0% |
| 1380 | ATR | APTARGROUP INC | Healthcare | 3,317.0 | $418K | 0.00% | -846.0 | -20.3% | $126.02 | +7.0% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%