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 | ICF | ISHARES TR | — | 5,397.0 | $365K | 0.00% | — | — | $67.63 | +1.4% |
| 1542 | SKYW | SKYWEST INC | Industrials | 3,670.0 | $365K | 0.00% | -1K | -28.1% | $99.34 | +1.8% |
| 1543 | ENPH | ENPHASE ENERGY INC | Energy | 7,399.0 | $364K | 0.00% | NEW | — | $49.24 | -21.6% |
| 1544 | UI | UBIQUITI INC | Technology | 682.0 | $364K | 0.00% | -166.0 | -19.6% | $534.04 | +4.7% |
| 1545 | CPT | CAMDEN PPTY TR | Real Estate | 3,180.0 | $364K | 0.00% | -597.0 | -15.8% | $114.50 | -6.0% |
| 1546 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,736.0 | $362K | 0.00% | +792.0 | +26.9% | $97.01 | -5.7% |
| 1547 | XLRE | SELECT SECTOR SPDR TR | — | 8,187.0 | $360K | 0.00% | -1K | -14.7% | $44.03 | +2.4% |
| 1548 | EBC | EASTERN BANKSHARES INC | Financial Services | 16,179.0 | $360K | 0.00% | — | — | $22.24 | +2.2% |
| 1549 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,300.0 | $360K | 0.00% | +2K | +30.4% | $49.28 | +1.9% |
| 1550 | VTES | VANGUARD WELLINGTON FD | — | 3,549.0 | $360K | 0.00% | -822.0 | -18.8% | $101.31 | -0.5% |
| 1551 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,588.0 | $359K | 0.00% | NEW | — | $78.27 | +38.2% |
| 1552 | TIMB | TIM S A | Communication Services | 16,724.0 | $358K | 0.00% | -4K | -19.3% | $21.42 | -16.7% |
| 1553 | NULV | NUSHARES ETF TR | — | 7,150.0 | $357K | 0.00% | NEW | — | $49.99 | +6.8% |
| 1554 | TLN | TALEN ENERGY CORP | Utilities | 928.0 | $357K | 0.00% | -32.0 | -3.3% | $384.26 | -18.2% |
| 1555 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,490.0 | $356K | 0.00% | +298.0 | +13.6% | $143.11 | +3.0% |
| 1556 | — | OUTFRONT MEDIA INC | — | 10,820.0 | $354K | 0.00% | -2K | -16.6% | $32.76 | — |
| 1557 | URNM | SPROTT FDS TR | — | 6,725.0 | $354K | 0.00% | +693.0 | +11.5% | $52.59 | +10.6% |
| 1558 | S | SENTINELONE INC | Technology | 20,805.0 | $353K | 0.00% | -2K | -9.7% | $16.97 | +24.9% |
| 1559 | — | BLACKROCK ETF TRUST | — | 12,583.0 | $353K | 0.00% | NEW | — | $28.03 | — |
| 1560 | SJNK | SPDR SERIES TRUST | — | 14,067.0 | $352K | 0.00% | -11K | -43.0% | $25.03 | -0.6% |
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%