Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LDUR | PIMCO ETF TR | — | 3,732.0 | $358K | 0.00% | +198.0 | +5.6% | $95.83 | -1.6% |
| 742 | AES | AES CORP | Utilities | 25,350.0 | $357K | 0.00% | +7K | +38.4% | $14.09 | +5.5% |
| 743 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 64,807.0 | $357K | 0.00% | +2K | +2.8% | $5.51 | +28.9% |
| 744 | GDDY | GODADDY INC | Technology | 4,318.0 | $357K | 0.00% | +147.0 | +3.5% | $82.67 | +17.5% |
| 745 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,918.0 | $352K | 0.00% | +1K | +42.3% | $71.56 | +9.9% |
| 746 | CLVT | CLARIVATE PLC | Technology | 138,731.0 | $351K | 0.00% | +108K | +353.9% | $2.53 | -29.6% |
| 747 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 11,547.0 | $349K | 0.00% | +811.0 | +7.5% | $30.19 | +23.7% |
| 748 | DEO | DIAGEO PLC | Consumer Defensive | 4,658.0 | $347K | 0.00% | +588.0 | +14.4% | $74.45 | +17.6% |
| 749 | USHY | ISHARES TR | — | 9,320.0 | $343K | 0.00% | +366.0 | +4.1% | $36.84 | -2.2% |
| 750 | HYG | ISHARES TR | — | 4,311.0 | $343K | 0.00% | +775.0 | +21.9% | $79.56 | -2.1% |
| 751 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,874.0 | $342K | 0.00% | +3K | +40.8% | $31.48 | -34.4% |
| 752 | FLTR | VANECK ETF TRUST | — | 13,362.0 | $340K | 0.00% | +4K | +42.8% | $25.48 | +0.4% |
| 753 | HESM | HESS MIDSTREAM LP | Energy | 8,700.0 | $338K | 0.00% | +699.0 | +8.7% | $38.87 | -1.6% |
| 754 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,586.0 | $336K | 0.00% | +125.0 | +3.6% | $93.66 | +21.8% |
| 755 | HUBG | HUB GROUP INC | Industrials | 9,315.0 | $336K | 0.00% | +705.0 | +8.2% | $36.04 | -15.8% |
| 756 | WFRD | WEATHERFORD INTL PLC | Energy | 3,530.0 | $334K | 0.00% | +454.0 | +14.8% | $94.58 | -10.0% |
| 757 | JAAA | JANUS DETROIT STR TR | — | 6,579.0 | $331K | 0.00% | +2K | +32.7% | $50.37 | +0.7% |
| 758 | USAR | USA RARE EARTH INC | Basic Materials | 21,715.0 | $329K | 0.00% | +4K | +20.8% | $15.13 | +0.3% |
| 759 | ALKS | ALKERMES PLC | Healthcare | 9,272.0 | $328K | 0.00% | +422.0 | +4.8% | $35.36 | +15.5% |
| 760 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,724.0 | $326K | 0.00% | +2K | +20.3% | $30.36 | -12.6% |
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%