Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PJUN | INNOVATOR ETFS TRUST | — | 8,974.0 | $388K | 0.00% | — | — | $43.23 | +1.6% |
| 1502 | — | SIRIUSPOINT LTD | — | 16,164.0 | $388K | 0.00% | — | — | $24.00 | — |
| 1503 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,416.0 | $388K | 0.00% | NEW | — | $22.27 | +7.5% |
| 1504 | OTEX | OPEN TEXT CORP | Technology | 17,506.0 | $388K | 0.00% | +1K | +8.3% | $22.15 | +11.4% |
| 1505 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 33,000.0 | $387K | 0.00% | NEW | — | $11.74 | -4.4% |
| 1506 | — | LEIDOS HOLDINGS INC | — | 3,755.0 | $387K | 0.00% | -1K | -21.9% | $102.98 | — |
| 1507 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,458.0 | $387K | 0.00% | -5K | -59.6% | $111.82 | +6.8% |
| 1508 | — | BROOKFIELD WEALTH SOL LTD | — | 9,054.0 | $386K | 0.00% | -6K | -37.8% | $42.66 | — |
| 1509 | QRVO | QORVO INC | Technology | 4,133.0 | $385K | 0.00% | NEW | — | $93.27 | +2.5% |
| 1510 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,159.0 | $385K | 0.00% | NEW | — | $53.78 | -41.2% |
| 1511 | — | INGRAM MICRO HLDG CORP | — | 14,036.0 | $385K | 0.00% | -1K | -7.8% | $27.43 | — |
| 1512 | BSRR | SIERRA BANCORP | Financial Services | 9,445.0 | $385K | 0.00% | NEW | — | $40.76 | -2.1% |
| 1513 | IJS | ISHARES TR | — | 2,803.0 | $383K | 0.00% | +61.0 | +2.2% | $136.66 | +1.3% |
| 1514 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 11,777.0 | $383K | 0.00% | -1K | -9.3% | $32.50 | +11.6% |
| 1515 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,337.0 | $380K | 0.00% | NEW | — | $33.52 | +2.5% |
| 1516 | DUOL | DUOLINGO INC | Technology | 3,299.0 | $379K | 0.00% | NEW | — | $115.02 | +27.0% |
| 1517 | AVA | AVISTA CORP | Utilities | 9,261.0 | $379K | 0.00% | +233.0 | +2.6% | $40.91 | -8.2% |
| 1518 | PLPC | PREFORMED LINE PRODS CO | Industrials | 918.0 | $377K | 0.00% | -22.0 | -2.3% | $410.56 | +4.6% |
| 1519 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,947.0 | $376K | 0.00% | -426.0 | -5.1% | $47.27 | +8.5% |
| 1520 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,524.0 | $375K | 0.00% | +1K | +26.3% | $67.93 | -6.3% |
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%