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 | INGR | INGREDION INC | Consumer Defensive | 5,127.0 | $486K | 0.00% | -9K | -64.1% | $94.71 | +12.8% |
| 1362 | — | APTIV PLC | — | 7,908.0 | $485K | 0.00% | +846.0 | +12.0% | $61.38 | — |
| 1363 | STAG | STAG INDUSTRIAL INC | Real Estate | 12,733.0 | $485K | 0.00% | -4K | -23.2% | $38.06 | -3.7% |
| 1364 | PBF | PBF ENERGY INC | Energy | 10,631.0 | $484K | 0.00% | +6K | +128.0% | $45.52 | +61.5% |
| 1365 | FVAL | FIDELITY COVINGTON TRUST | — | 6,182.0 | $482K | 0.00% | — | — | $77.94 | +6.0% |
| 1366 | MCBS | METROCITY BANKSHARES INC | Financial Services | 13,369.0 | $480K | 0.00% | NEW | — | $35.89 | -0.8% |
| 1367 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,859.0 | $476K | 0.00% | -36.0 | -0.9% | $123.44 | -5.4% |
| 1368 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,139.0 | $476K | 0.00% | +12K | +112.8% | $21.51 | +1.3% |
| 1369 | BAX | BAXTER INTL INC | Healthcare | 22,322.0 | $476K | 0.00% | -115.0 | -0.5% | $21.32 | +23.5% |
| 1370 | SPYD | SPDR SERIES TRUST | — | 9,973.0 | $476K | 0.00% | -411.0 | -4.0% | $47.71 | +5.7% |
| 1371 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,807.0 | $476K | 0.00% | +10.0 | +0.6% | $263.29 | +40.0% |
| 1372 | NVDL | GRANITESHARES ETF TR | — | 15,945.0 | $475K | 0.00% | +11K | +200.0% | $29.81 | +11.7% |
| 1373 | GUNR | FLEXSHARES TR | — | 9,645.0 | $475K | 0.00% | — | — | $49.28 | +15.5% |
| 1374 | NVMI | NOVA LTD | Technology | 875.0 | $475K | 0.00% | -112.0 | -11.3% | $542.94 | -30.6% |
| 1375 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,024.0 | $475K | 0.00% | NEW | — | $157.03 | -26.4% |
| 1376 | MRNA | MODERNA INC | Healthcare | 6,776.0 | $474K | 0.00% | -484.0 | -6.7% | $70.03 | +107.3% |
| 1377 | ENSG | ENSIGN GROUP INC | Healthcare | 2,956.0 | $474K | 0.00% | -76.0 | -2.5% | $160.30 | +12.0% |
| 1378 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,452.0 | $473K | 0.00% | +32.0 | +0.7% | $106.26 | +5.6% |
| 1379 | ASTS | AST SPACEMOBILE INC | Technology | 5,309.0 | $472K | 0.00% | +920.0 | +21.0% | $88.86 | -22.7% |
| 1380 | SSL | SASOL LTD | Basic Materials | 47,869.0 | $470K | 0.00% | +13K | +35.5% | $9.82 | +27.2% |
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%