Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GDDY | GODADDY INC | Technology | 4,171.0 | $518K | 0.00% | NEW | — | $124.08 | -31.9% |
| 1262 | STLA | STELLANTIS N.V | Consumer Cyclical | 47,505.0 | $517K | 0.00% | NEW | — | $10.89 | -47.8% |
| 1263 | PHI | PLDT INC | Communication Services | 23,793.0 | $517K | 0.00% | NEW | — | $21.74 | -16.9% |
| 1264 | PJAN | INNOVATOR ETFS TRUST | — | 10,984.0 | $516K | 0.00% | NEW | — | $47.02 | +4.2% |
| 1265 | SPTS | SPDR SERIES TRUST | — | 17,630.0 | $516K | 0.00% | NEW | — | $29.28 | -0.9% |
| 1266 | STIP | ISHARES TR | — | 5,029.0 | $515K | 0.00% | NEW | — | $102.39 | -0.2% |
| 1267 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,991.0 | $511K | 0.00% | NEW | — | $36.49 | +34.8% |
| 1268 | AM | ANTERO MIDSTREAM CORP | Energy | 28,695.0 | $510K | 0.00% | NEW | — | $17.79 | +30.4% |
| 1269 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,847.0 | $509K | 0.00% | NEW | — | $19.71 | -20.7% |
| 1270 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,241.0 | $509K | 0.00% | NEW | — | $21.00 | -3.3% |
| 1271 | VDE | VANGUARD WORLD FD | — | 4,034.0 | $508K | 0.00% | NEW | — | $125.92 | +20.8% |
| 1272 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,303.0 | $508K | 0.00% | NEW | — | $54.59 | -14.4% |
| 1273 | ATR | APTARGROUP INC | Healthcare | 4,163.0 | $508K | 0.00% | NEW | — | $121.96 | +3.3% |
| 1274 | SLYV | SPDR SERIES TRUST | — | 5,579.0 | $508K | 0.00% | NEW | — | $90.97 | +19.8% |
| 1275 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 23,635.0 | $507K | 0.00% | NEW | — | $21.46 | -1.6% |
| 1276 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,788.0 | $507K | 0.00% | NEW | — | $51.81 | -12.3% |
| 1277 | BAX | BAXTER INTL INC | Healthcare | 26,527.0 | $507K | 0.00% | NEW | — | $19.11 | +15.3% |
| 1278 | TOST | TOAST INC | Technology | 14,200.0 | $504K | 0.00% | NEW | — | $35.51 | -23.7% |
| 1279 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,055.0 | $504K | 0.00% | NEW | — | $71.45 | +19.5% |
| 1280 | — | CYBERARK SOFTWARE LTD | — | 1,129.0 | $504K | 0.00% | NEW | — | $446.06 | — |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%