Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,395.0 | $296K | 0.00% | — | — | $87.18 | -2.4% |
| 1682 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,629.0 | $296K | 0.00% | +27.0 | +0.8% | $81.51 | +6.9% |
| 1683 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,644.0 | $295K | 0.00% | +3K | +42.3% | $34.18 | -4.7% |
| 1684 | BEKE | KE HLDGS INC | Real Estate | 20,332.0 | $295K | 0.00% | -14K | -40.0% | $14.53 | +22.2% |
| 1685 | — | VANGUARD CALIF TAX FREE FDS | — | 2,935.0 | $295K | 0.00% | — | — | $100.60 | — |
| 1686 | CLH | CLEAN HARBORS INC | Industrials | 988.0 | $295K | 0.00% | +197.0 | +24.9% | $298.75 | +5.8% |
| 1687 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,843.0 | $294K | 0.00% | NEW | — | $12.88 | +2.5% |
| 1688 | NLR | VANECK ETF TRUST | — | 2,535.0 | $294K | 0.00% | +829.0 | +48.6% | $115.96 | +3.4% |
| 1689 | MMS | MAXIMUS INC | Industrials | 5,461.0 | $294K | 0.00% | NEW | — | $53.76 | +8.3% |
| 1690 | — | PERIMETER SOLUTIONS INC | — | 8,221.0 | $293K | 0.00% | NEW | — | $35.65 | — |
| 1691 | POCT | INNOVATOR ETFS TRUST | — | 6,310.0 | $293K | 0.00% | — | — | $46.41 | +1.9% |
| 1692 | AKR | ACADIA RLTY TR | Real Estate | 13,996.0 | $293K | 0.00% | NEW | — | $20.91 | +0.7% |
| 1693 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,183.0 | $293K | 0.00% | NEW | — | $47.33 | -3.7% |
| 1694 | DOX | AMDOCS LTD | Technology | 5,771.0 | $292K | 0.00% | -672.0 | -10.4% | $50.54 | +21.5% |
| 1695 | BANF | BANCFIRST CORP | Financial Services | 2,615.0 | $291K | 0.00% | NEW | — | $111.13 | +1.6% |
| 1696 | DFIC | DIMENSIONAL ETF TRUST | — | 7,799.0 | $291K | 0.00% | -2K | -22.5% | $37.26 | +5.8% |
| 1697 | USHY | ISHARES TR | — | 7,828.0 | $290K | 0.00% | -1K | -16.0% | $37.02 | -0.5% |
| 1698 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 9,863.0 | $289K | 0.00% | +111.0 | +1.1% | $29.29 | +21.1% |
| 1699 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,224.0 | $288K | 0.00% | — | — | $89.48 | -21.5% |
| 1700 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 7,056.0 | $288K | 0.00% | NEW | — | $40.84 | +10.5% |
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
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%