Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IWX | ISHARES TR | — | 2,453.0 | $227K | 0.00% | NEW | — | $92.68 | +21.5% |
| 1722 | NLR | VANECK ETF TRUST | — | 1,706.0 | $227K | 0.00% | — | — | $133.19 | -10.2% |
| 1723 | XBAP | INNOVATOR ETFS TRUST | — | 5,804.0 | $227K | 0.00% | — | — | $39.14 | +9.1% |
| 1724 | VVV | VALVOLINE INC | Energy | 6,740.0 | $227K | 0.00% | -2K | -26.0% | $33.68 | +0.2% |
| 1725 | CLH | CLEAN HARBORS INC | Industrials | 791.0 | $227K | 0.00% | -1K | -58.4% | $286.73 | +10.2% |
| 1726 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 5,000.0 | $226K | 0.00% | -5K | -50.0% | $45.23 | +37.4% |
| 1727 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,602.0 | $226K | 0.00% | -36.0 | -1.0% | $62.70 | +38.1% |
| 1728 | INVA | INNOVIVA INC | Healthcare | 9,652.0 | $225K | 0.00% | NEW | — | $23.30 | -9.6% |
| 1729 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,789.0 | $225K | 0.00% | — | — | $17.58 | +19.2% |
| 1730 | RDN | RADIAN GROUP INC | Financial Services | 6,793.0 | $225K | 0.00% | -4K | -36.3% | $33.08 | +11.0% |
| 1731 | NYF | ISHARES TR | — | 4,211.0 | $224K | 0.00% | — | — | $53.12 | -0.6% |
| 1732 | ARTY | ISHARES TR | — | 4,806.0 | $224K | 0.00% | -4K | -45.4% | $46.53 | +59.8% |
| 1733 | GKOS | GLAUKOS CORP | Healthcare | 2,077.0 | $224K | 0.00% | +281.0 | +15.7% | $107.66 | +72.2% |
| 1734 | CYTK | CYTOKINETICS INC | Healthcare | 3,392.0 | $224K | 0.00% | NEW | — | $65.91 | +17.6% |
| 1735 | EAOR | ISHARES TR | — | 6,414.0 | $223K | 0.00% | — | — | $34.81 | +9.2% |
| 1736 | TDTT | FLEXSHARES TR | — | 9,181.0 | $223K | 0.00% | — | — | $24.24 | -2.7% |
| 1737 | PBF | PBF ENERGY INC | Energy | 4,662.0 | $222K | 0.00% | -3K | -40.7% | $47.63 | +53.2% |
| 1738 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,944.0 | $222K | 0.00% | -4K | -56.2% | $75.39 | +21.2% |
| 1739 | CUK | CARNIVAL PLC | Consumer Cyclical | 8,545.0 | $220K | 0.00% | — | — | $25.77 | +6.6% |
| 1740 | FRPH | FRP HLDGS INC | Real Estate | 10,044.0 | $220K | 0.00% | +336.0 | +3.5% | $21.88 | +2.1% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%