Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CRGY | CRESCENT ENERGY COMPANY | Energy | 23,403.0 | $316K | 0.00% | +9K | +67.7% | $13.50 | -22.7% |
| 1542 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,232.0 | $316K | 0.00% | -194.0 | -5.7% | $97.73 | +23.1% |
| 1543 | SSRM | SSR MINING IN | Basic Materials | 10,745.0 | $316K | 0.00% | +825.0 | +8.3% | $29.37 | +5.4% |
| 1544 | PSN | PARSONS CORP DEL | Industrials | 5,815.0 | $315K | 0.00% | -2K | -24.5% | $54.17 | -3.6% |
| 1545 | NTNX | NUTANIX INC | Technology | 8,275.0 | $315K | 0.00% | +61.0 | +0.7% | $38.01 | +23.4% |
| 1546 | ADEA | ADEIA INC | Technology | 13,085.0 | $314K | 0.00% | NEW | — | $24.03 | +32.4% |
| 1547 | FMUB | FIDELITY MERRIMACK STR TR | — | 6,199.0 | $314K | 0.00% | — | — | $50.60 | +1.6% |
| 1548 | TREX | TREX INC | Industrials | 8,564.0 | $312K | 0.00% | -322.0 | -3.6% | $36.42 | +29.4% |
| 1549 | KT | KT CORP | Communication Services | 14,521.0 | $311K | 0.00% | +96.0 | +0.7% | $21.45 | -14.6% |
| 1550 | BILI | BILIBILI INC | Technology | 13,801.0 | $311K | 0.00% | +1K | +8.4% | $22.56 | -23.8% |
| 1551 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,190.0 | $311K | 0.00% | NEW | — | $50.29 | -15.5% |
| 1552 | POWL | POWELL INDS INC | Industrials | 574.0 | $311K | 0.00% | -112.0 | -16.3% | $541.08 | -45.1% |
| 1553 | JOE | ST JOE CO | Real Estate | 4,937.0 | $310K | 0.00% | -597.0 | -10.8% | $62.80 | +5.0% |
| 1554 | NIO | NIO INC | Consumer Cyclical | 51,350.0 | $310K | 0.00% | +30K | +143.7% | $6.03 | -16.7% |
| 1555 | CRWV | COREWEAVE INC | Technology | 3,983.0 | $309K | 0.00% | NEW | — | $77.47 | +52.3% |
| 1556 | ECG | EVERUS CONSTR GROUP | Industrials | 2,612.0 | $308K | 0.00% | +14.0 | +0.5% | $118.06 | +33.6% |
| 1557 | CVBF | CVB FINL CORP | Financial Services | 15,903.0 | $308K | 0.00% | -2K | -13.3% | $19.39 | +7.3% |
| 1558 | ARMK | ARAMARK | Industrials | 7,593.0 | $308K | 0.00% | -1K | -12.8% | $40.54 | +31.6% |
| 1559 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,135.0 | $307K | 0.00% | -1K | -16.6% | $59.88 | +5.6% |
| 1560 | QTUM | ETF SER SOLUTIONS | — | 2,865.0 | $307K | 0.00% | +195.0 | +7.3% | $107.29 | +56.5% |
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%