Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IYF | ISHARES TR | — | 3,039.0 | $358K | 0.00% | NEW | — | $117.66 | +8.5% |
| 1462 | AES | AES CORP | Utilities | 25,350.0 | $357K | 0.00% | +7K | +38.4% | $14.09 | +3.8% |
| 1463 | ILCG | ISHARES TR | — | 3,740.0 | $357K | 0.00% | — | — | $95.48 | +22.7% |
| 1464 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 64,807.0 | $357K | 0.00% | +2K | +2.8% | $5.51 | -12.9% |
| 1465 | GDDY | GODADDY INC | Technology | 4,318.0 | $357K | 0.00% | +147.0 | +3.5% | $82.67 | -6.8% |
| 1466 | — | INGRAM MICRO HLDG CORP | — | 15,221.0 | $355K | 0.00% | NEW | — | $23.31 | — |
| 1467 | XLB | SELECT SECTOR SPDR TR | — | 7,081.0 | $354K | 0.00% | -601.0 | -7.8% | $49.97 | +3.7% |
| 1468 | XBI | SPDR SERIES TRUST | — | 2,758.0 | $352K | 0.00% | -1K | -28.1% | $127.74 | +10.2% |
| 1469 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,918.0 | $352K | 0.00% | +1K | +42.3% | $71.56 | -5.9% |
| 1470 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 9,752.0 | $351K | 0.00% | -887.0 | -8.3% | $36.04 | -9.6% |
| 1471 | CLVT | CLARIVATE PLC | Technology | 138,731.0 | $351K | 0.00% | +108K | +353.9% | $2.53 | -19.4% |
| 1472 | IJK | ISHARES TR | — | 3,482.0 | $350K | 0.00% | -577.0 | -14.2% | $100.63 | +14.9% |
| 1473 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 11,547.0 | $349K | 0.00% | +811.0 | +7.5% | $30.19 | +4.4% |
| 1474 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,393.0 | $349K | 0.00% | -3K | -26.9% | $37.11 | +22.0% |
| 1475 | — | SIRIUSPOINT LTD | — | 16,162.0 | $348K | 0.00% | -832.0 | -4.9% | $21.54 | — |
| 1476 | AR | ANTERO RESOURCES CORP | Energy | 8,175.0 | $347K | 0.00% | -331.0 | -3.9% | $42.44 | -21.7% |
| 1477 | DEO | DIAGEO PLC | Consumer Defensive | 4,658.0 | $347K | 0.00% | +588.0 | +14.4% | $74.45 | +8.1% |
| 1478 | BOXX | EA SERIES TRUST | — | 2,980.0 | $347K | 0.00% | NEW | — | $116.29 | +0.7% |
| 1479 | MATX | MATSON INC | Industrials | 2,113.0 | $346K | 0.00% | -927.0 | -30.5% | $163.94 | +16.6% |
| 1480 | FPE | FIRST TR EXCH TRADED FD III | — | 19,448.0 | $345K | 0.00% | -758.0 | -3.8% | $17.75 | +1.4% |
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%