Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,971.0 | $368K | 0.00% | +1K | +13.3% | $30.71 | +15.4% |
| 1442 | ICL | ICL GROUP LTD | Basic Materials | 71,156.0 | $367K | 0.00% | -478.0 | -0.7% | $5.15 | -0.3% |
| 1443 | LAZ | LAZARD INC | Financial Services | 8,625.0 | $366K | 0.00% | -1K | -12.9% | $42.48 | +4.3% |
| 1444 | — | FIRST HAWAIIAN INC | — | 14,813.0 | $365K | 0.00% | -7K | -32.2% | $24.64 | — |
| 1445 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,118.0 | $364K | 0.00% | -2K | -43.2% | $172.09 | +8.6% |
| 1446 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,854.0 | $364K | 0.00% | -5K | -62.4% | $127.71 | +4.1% |
| 1447 | KRC | KILROY REALTY CORP | Real Estate | 12,914.0 | $364K | 0.00% | -989.0 | -7.1% | $28.21 | +30.5% |
| 1448 | ASTS | AST SPACEMOBILE INC | Technology | 4,389.0 | $364K | 0.00% | +1K | +47.8% | $82.87 | -2.7% |
| 1449 | ZG | ZILLOW GROUP INC | Communication Services | 8,785.0 | $364K | 0.00% | +4K | +89.1% | $41.39 | -21.5% |
| 1450 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,789.0 | $363K | 0.00% | -8K | -55.3% | $53.49 | +8.8% |
| 1451 | AVA | AVISTA CORP | Utilities | 9,028.0 | $362K | 0.00% | +385.0 | +4.5% | $40.14 | -0.9% |
| 1452 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,736.0 | $362K | 0.00% | -7K | -26.8% | $20.41 | +0.2% |
| 1453 | DRS | LEONARDO DRS INC | Industrials | 8,124.0 | $362K | 0.00% | +896.0 | +12.4% | $44.52 | +3.5% |
| 1454 | — | MILLROSE PPTYS INC | — | 12,901.0 | $361K | 0.00% | +3K | +33.2% | $28.00 | — |
| 1455 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,921.0 | $360K | 0.00% | -751.0 | -28.1% | $187.24 | +21.1% |
| 1456 | OTEX | OPEN TEXT CORP | Technology | 16,169.0 | $360K | 0.00% | +2K | +14.4% | $22.24 | -7.0% |
| 1457 | ABEV | AMBEV SA | Consumer Defensive | 122,955.0 | $359K | 0.00% | -5K | -3.5% | $2.92 | +6.8% |
| 1458 | ULS | UL SOLUTIONS INC | Industrials | 4,187.0 | $359K | 0.00% | NEW | — | $85.71 | +6.6% |
| 1459 | DFIC | DIMENSIONAL ETF TRUST | — | 10,067.0 | $358K | 0.00% | -3K | -24.0% | $35.53 | +7.1% |
| 1460 | LDUR | PIMCO ETF TR | — | 3,732.0 | $358K | 0.00% | +198.0 | +5.6% | $95.83 | -0.5% |
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%