Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CLS | CELESTICA INC | Technology | 4,323.0 | $1.2M | 0.01% | +122.0 | +2.9% | $281.68 | +28.2% |
| 442 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,619.0 | $1.2M | 0.01% | +101.0 | +4.0% | $463.20 | +9.8% |
| 443 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,487.0 | $1.2M | 0.01% | +391.0 | +4.8% | $142.85 | -10.2% |
| 444 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,116.0 | $1.2M | 0.01% | +3K | +31.0% | $92.21 | -0.0% |
| 445 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,756.0 | $1.2M | 0.01% | +12K | +91.2% | $46.91 | -29.9% |
| 446 | TWLO | TWILIO INC | Communication Services | 9,600.0 | $1.2M | 0.01% | +2K | +28.1% | $125.81 | +132.5% |
| 447 | LEN | LENNAR CORP | Consumer Cyclical | 13,874.0 | $1.2M | 0.01% | +279.0 | +2.0% | $86.84 | -6.0% |
| 448 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 41,781.0 | $1.2M | 0.01% | +12K | +41.4% | $28.80 | -4.2% |
| 449 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,250.0 | $1.2M | 0.01% | +672.0 | +4.6% | $78.66 | — |
| 450 | AOR | ISHARES TR | — | 18,629.0 | $1.2M | 0.01% | +5K | +32.7% | $64.35 | +6.5% |
| 451 | DASH | DOORDASH INC | Communication Services | 7,978.0 | $1.2M | 0.01% | +348.0 | +4.6% | $150.15 | +22.2% |
| 452 | VPU | VANGUARD WORLD FD | — | 6,000.0 | $1.2M | 0.01% | +41.0 | +0.7% | $198.14 | -13.7% |
| 453 | GEF | GREIF INC | Consumer Cyclical | 17,717.0 | $1.2M | 0.01% | +12K | +193.0% | $67.07 | +18.7% |
| 454 | URA | GLOBAL X FDS | — | 24,481.0 | $1.2M | 0.01% | +9K | +59.5% | $48.43 | -17.7% |
| 455 | — | CORPAY INC | — | 4,043.0 | $1.2M | 0.01% | +41.0 | +1.0% | $290.99 | — |
| 456 | JD | JD.COM INC | Consumer Cyclical | 39,769.0 | $1.2M | 0.01% | +8K | +25.0% | $29.57 | -10.0% |
| 457 | CMS | CMS ENERGY CORP | Utilities | 15,153.0 | $1.2M | 0.01% | +1K | +8.7% | $77.58 | -18.7% |
| 458 | CVNA | CARVANA CO | Consumer Cyclical | 3,739.0 | $1.2M | 0.01% | +237.0 | +6.8% | $314.35 | -80.1% |
| 459 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 39,148.0 | $1.2M | 0.01% | +3K | +7.4% | $29.99 | +23.2% |
| 460 | LEA | LEAR CORP | Consumer Cyclical | 9,658.0 | $1.2M | 0.01% | +1K | +18.0% | $121.08 | -2.5% |
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
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%