Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,963.0 | $572K | 0.00% | +2K | +24.6% | $71.77 | +31.5% |
| 642 | TEAM | ATLASSIAN CORPORATION | Technology | 8,370.0 | $571K | 0.00% | +2K | +26.1% | $68.25 | +157.8% |
| 643 | OLN | OLIN CORP | Basic Materials | 19,202.0 | $571K | 0.00% | +2K | +11.1% | $29.73 | -48.1% |
| 644 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,412.0 | $569K | 0.00% | +624.0 | +6.4% | $54.63 | -15.5% |
| 645 | CNI | CANADIAN NATL RY CO | Industrials | 5,519.0 | $567K | 0.00% | +56.0 | +1.0% | $102.76 | +17.3% |
| 646 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,516.0 | $565K | 0.00% | +173.0 | +0.9% | $30.51 | -83.0% |
| 647 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,783.0 | $564K | 0.00% | +3K | +12.0% | $22.76 | +1.5% |
| 648 | MDU | MDU RES GROUP INC | Industrials | 27,128.0 | $562K | 0.00% | +3K | +12.2% | $20.72 | -9.8% |
| 649 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,685.0 | $560K | 0.00% | +101.0 | +1.8% | $98.45 | +26.8% |
| 650 | AIQ | GLOBAL X FDS | — | 11,987.0 | $559K | 0.00% | +155.0 | +1.3% | $46.67 | +39.4% |
| 651 | MOS | MOSAIC CO | Basic Materials | 21,783.0 | $555K | 0.00% | +6K | +40.2% | $25.50 | -12.1% |
| 652 | GRAB | GRAB HOLDINGS LIMITED | Technology | 151,710.0 | $555K | 0.00% | +82K | +117.3% | $3.66 | -14.8% |
| 653 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,645.0 | $554K | 0.00% | +10K | +64.7% | $21.62 | -9.4% |
| 654 | GDXJ | VANECK ETF TRUST | — | 4,613.0 | $554K | 0.00% | +758.0 | +19.7% | $120.04 | -3.5% |
| 655 | PUK | PRUDENTIAL PLC | Financial Services | 19,440.0 | $553K | 0.00% | +6K | +46.0% | $28.43 | -11.3% |
| 656 | — | SMURFIT WESTROCK PLC | — | 13,837.0 | $551K | 0.00% | +3K | +26.4% | $39.85 | — |
| 657 | USFR | WISDOMTREE TR | — | 10,887.0 | $548K | 0.00% | +6K | +130.2% | $50.34 | +0.1% |
| 658 | FNDC | SCHWAB STRATEGIC TR | — | 11,794.0 | $547K | 0.00% | +1K | +11.0% | $46.36 | +7.6% |
| 659 | TTD | THE TRADE DESK INC | Technology | 24,039.0 | $545K | 0.00% | +12K | +106.4% | $22.69 | -46.9% |
| 660 | PSTG | EVERPURE INC | — | 9,235.0 | $545K | 0.00% | +3K | +53.1% | $59.04 | — |
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%