Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IGM | ISHARES TR | — | 1,856.0 | $240K | 0.00% | NEW | — | $129.16 | +26.0% |
| 1702 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,134.0 | $240K | 0.00% | NEW | — | $76.49 | -3.6% |
| 1703 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,052.0 | $239K | 0.00% | NEW | — | $59.08 | +44.3% |
| 1704 | AX | AXOS FINANCIAL INC | Financial Services | 2,778.0 | $239K | 0.00% | NEW | — | $86.16 | +12.2% |
| 1705 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,029.0 | $239K | 0.00% | NEW | — | $232.53 | -14.5% |
| 1706 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,202.0 | $239K | 0.00% | NEW | — | $108.47 | -52.2% |
| 1707 | — | LIBERTY GLOBAL LTD | — | 21,410.0 | $239K | 0.00% | NEW | — | $11.14 | — |
| 1708 | FLTR | VANECK ETF TRUST | — | 9,360.0 | $238K | 0.00% | NEW | — | $25.48 | +0.5% |
| 1709 | WTBA | WEST BANCORPORATION INC | Financial Services | 10,737.0 | $238K | 0.00% | NEW | — | $22.19 | +19.6% |
| 1710 | USFR | WISDOMTREE TR | — | 4,730.0 | $238K | 0.00% | NEW | — | $50.32 | +0.1% |
| 1711 | — | DAYFORCE INC | — | 3,437.0 | $238K | 0.00% | NEW | — | $69.16 | — |
| 1712 | KMX | CARMAX INC | Consumer Cyclical | 6,149.0 | $238K | 0.00% | NEW | — | $38.64 | +36.2% |
| 1713 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 63,023.0 | $238K | 0.00% | NEW | — | $3.77 | +32.5% |
| 1714 | BUZZ | VANECK ETF TRUST | — | 7,275.0 | $236K | 0.00% | NEW | — | $32.49 | +13.4% |
| 1715 | — | GALAXY DIGITAL INC. | — | 10,543.0 | $236K | 0.00% | NEW | — | $22.36 | — |
| 1716 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,069.0 | $235K | 0.00% | NEW | — | $113.78 | -21.0% |
| 1717 | WIX | WIX COM LTD | Technology | 2,263.0 | $235K | 0.00% | NEW | — | $103.89 | -56.7% |
| 1718 | WPP | WPP PLC NEW | Communication Services | 10,468.0 | $235K | 0.00% | NEW | — | $22.46 | -31.0% |
| 1719 | MFA | MFA FINL INC | Real Estate | 25,246.0 | $235K | 0.00% | NEW | — | $9.31 | +4.6% |
| 1720 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,645.0 | $235K | 0.00% | NEW | — | $27.15 | -51.5% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%