Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNX | CNX RES CORP | Energy | 19,048.0 | $734K | 0.00% | +2K | +9.2% | $38.55 | -13.1% |
| 582 | SIL | GLOBAL X FDS | — | 8,118.0 | $731K | 0.00% | +300.0 | +3.8% | $90.08 | -12.8% |
| 583 | IJT | ISHARES TR | — | 5,047.0 | $730K | 0.00% | +117.0 | +2.4% | $144.72 | +17.9% |
| 584 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,257.0 | $728K | 0.00% | +116.0 | +5.4% | $322.71 | +13.1% |
| 585 | SHLD | GLOBAL X FDS | — | 10,265.0 | $727K | 0.00% | +1K | +15.4% | $70.84 | -14.5% |
| 586 | IOT | SAMSARA INC | Technology | 22,846.0 | $724K | 0.00% | +16K | +218.4% | $31.69 | -1.3% |
| 587 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,450.0 | $723K | 0.00% | +1K | +37.1% | $162.48 | -16.1% |
| 588 | BALL | BALL CORP | Consumer Cyclical | 12,198.0 | $721K | 0.00% | +1K | +13.7% | $59.11 | +2.3% |
| 589 | QQQI | NEOS ETF TRUST | — | 14,488.0 | $720K | 0.00% | +3K | +22.5% | $49.69 | +11.0% |
| 590 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,797.0 | $719K | 0.00% | +194.0 | +4.2% | $149.99 | -4.4% |
| 591 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,843.0 | $711K | 0.00% | +5K | +163.3% | $90.67 | +7.8% |
| 592 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,221.0 | $711K | 0.00% | +408.0 | +4.6% | $77.09 | -6.9% |
| 593 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,975.0 | $708K | 0.00% | +12K | +48.0% | $19.16 | +29.5% |
| 594 | FENI | FIDELITY COVINGTON TRUST | — | 18,920.0 | $704K | 0.00% | +2K | +13.1% | $37.20 | +6.5% |
| 595 | STLA | STELLANTIS N.V | Consumer Cyclical | 97,944.0 | $694K | 0.00% | +50K | +106.2% | $7.09 | -15.9% |
| 596 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,338.0 | $693K | 0.00% | +3K | +44.3% | $67.07 | +41.2% |
| 597 | VAW | VANGUARD WORLD FD | — | 3,053.0 | $688K | 0.00% | +251.0 | +9.0% | $225.34 | +1.9% |
| 598 | RMBS | RAMBUS INC DEL | Technology | 7,878.0 | $678K | 0.00% | +344.0 | +4.6% | $86.03 | +49.0% |
| 599 | PODD | INSULET CORP | Healthcare | 3,208.0 | $673K | 0.00% | +681.0 | +26.9% | $209.86 | -31.4% |
| 600 | UI | UBIQUITI INC | Technology | 848.0 | $670K | 0.00% | +100.0 | +13.4% | $790.30 | -28.8% |
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%