Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,684.0 | $211K | 0.00% | +2K | +23.6% | $19.78 | -18.4% |
| 1762 | — | CENTRAIS ELET BRAS SA | — | 18,654.0 | $210K | 0.00% | +802.0 | +4.5% | $11.28 | — |
| 1763 | YELP | YELP INC | Communication Services | 8,491.0 | $210K | 0.00% | NEW | — | $24.74 | -7.5% |
| 1764 | — | AMCOR PLC | — | 5,278.0 | $210K | 0.00% | NEW | — | $39.75 | — |
| 1765 | WLDN | WILLDAN GROUP INC | Industrials | 2,739.0 | $210K | 0.00% | NEW | — | $76.56 | +16.2% |
| 1766 | RIG | TRANSOCEAN LTD | Energy | 31,604.0 | $210K | 0.00% | -541.0 | -1.7% | $6.63 | -19.9% |
| 1767 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,783.0 | $209K | 0.00% | -841.0 | -23.2% | $75.21 | +7.8% |
| 1768 | IDU | ISHARES TR | — | 1,803.0 | $209K | 0.00% | NEW | — | $116.08 | -3.1% |
| 1769 | BUZZ | VANECK ETF TRUST | — | 7,275.0 | $209K | 0.00% | — | — | $28.77 | +32.1% |
| 1770 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,876.0 | $209K | 0.00% | -1K | -31.4% | $72.76 | +14.9% |
| 1771 | BIO | BIO RAD LABS INC | Healthcare | 750.0 | $209K | 0.00% | NEW | — | $278.75 | +1.3% |
| 1772 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,084.0 | $209K | 0.00% | NEW | — | $100.14 | +19.2% |
| 1773 | DRIV | GLOBAL X FDS | — | 6,833.0 | $209K | 0.00% | -707.0 | -9.4% | $30.52 | +31.4% |
| 1774 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,564.0 | $208K | 0.00% | — | — | $58.47 | +9.4% |
| 1775 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,173.0 | $208K | 0.00% | NEW | — | $40.26 | -31.8% |
| 1776 | — | JBS N.V. | — | 11,591.0 | $208K | 0.00% | -1K | -10.9% | $17.96 | — |
| 1777 | — | ETSY INC | — | 4,155.0 | $208K | 0.00% | -203.0 | -4.7% | $49.98 | — |
| 1778 | — | VIKING HOLDINGS LTD | — | 2,820.0 | $207K | 0.00% | NEW | — | $73.48 | — |
| 1779 | TRN | TRINITY INDS INC | Industrials | 6,432.0 | $207K | 0.00% | -2K | -22.4% | $32.18 | +7.1% |
| 1780 | ICOP | ISHARES TR | — | 4,347.0 | $207K | 0.00% | NEW | — | $47.58 | +13.2% |
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%