Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MAIN | MAIN STR CAP CORP | Financial Services | 6,142.0 | $325K | 0.00% | +207.0 | +3.5% | $52.96 | +4.0% |
| 762 | IJS | ISHARES TR | — | 2,742.0 | $325K | 0.00% | +873.0 | +46.7% | $118.44 | +10.2% |
| 763 | CLOZ | SERIES PORTFOLIOS TR | — | 12,656.0 | $325K | 0.00% | +233.0 | +1.9% | $25.65 | +2.7% |
| 764 | SCHK | SCHWAB STRATEGIC TR | — | 10,277.0 | $322K | 0.00% | +2K | +24.9% | $31.33 | +18.4% |
| 765 | CLOX | SERIES PORTFOLIOS TR | — | 12,556.0 | $321K | 0.00% | +146.0 | +1.2% | $25.57 | +0.0% |
| 766 | GRFS | GRIFOLS S A | Healthcare | 39,742.0 | $319K | 0.00% | +8K | +26.5% | $8.02 | -8.4% |
| 767 | CRGY | CRESCENT ENERGY COMPANY | Energy | 23,403.0 | $316K | 0.00% | +9K | +67.7% | $13.50 | -2.6% |
| 768 | SSRM | SSR MINING IN | Basic Materials | 10,745.0 | $316K | 0.00% | +825.0 | +8.3% | $29.37 | +21.5% |
| 769 | NTNX | NUTANIX INC | Technology | 8,275.0 | $315K | 0.00% | +61.0 | +0.7% | $38.01 | +79.0% |
| 770 | KT | KT CORP | Communication Services | 14,521.0 | $311K | 0.00% | +96.0 | +0.7% | $21.45 | -8.2% |
| 771 | BILI | BILIBILI INC | Technology | 13,801.0 | $311K | 0.00% | +1K | +8.4% | $22.56 | -34.0% |
| 772 | NIO | NIO INC | Consumer Cyclical | 51,350.0 | $310K | 0.00% | +30K | +143.7% | $6.03 | -40.6% |
| 773 | ECG | EVERUS CONSTR GROUP | Industrials | 2,612.0 | $308K | 0.00% | +14.0 | +0.5% | $118.06 | -0.9% |
| 774 | QTUM | ETF SER SOLUTIONS | — | 2,865.0 | $307K | 0.00% | +195.0 | +7.3% | $107.29 | +43.3% |
| 775 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,767.0 | $305K | 0.00% | +210.0 | +5.9% | $80.94 | -17.4% |
| 776 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,986.0 | $304K | 0.00% | +2K | +18.1% | $25.37 | -5.6% |
| 777 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,317.0 | $303K | 0.00% | +245.0 | +6.0% | $70.29 | -7.0% |
| 778 | S | SENTINELONE INC | Technology | 23,028.0 | $297K | 0.00% | +12K | +106.3% | $12.88 | +73.8% |
| 779 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,779.0 | $296K | 0.00% | +1K | +16.8% | $30.28 | +4.8% |
| 780 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,402.0 | $295K | 0.00% | +7K | +38.2% | $11.60 | -19.0% |
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%