Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DOX | AMDOCS LTD | Technology | 6,225.0 | $501K | 0.00% | NEW | — | $80.51 | -35.4% |
| 1282 | — | AMCOR PLC | — | 60,070.0 | $501K | 0.00% | NEW | — | $8.34 | — |
| 1283 | AN | AUTONATION INC | Consumer Cyclical | 2,417.0 | $499K | 0.00% | NEW | — | $206.48 | -7.2% |
| 1284 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 23,730.0 | $499K | 0.00% | NEW | — | $21.02 | -1.4% |
| 1285 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 22,320.0 | $498K | 0.00% | NEW | — | $22.32 | -4.8% |
| 1286 | SAM | BOSTON BEER INC | Consumer Defensive | 2,521.0 | $492K | 0.00% | NEW | — | $195.13 | -1.7% |
| 1287 | PEGA | PEGASYSTEMS INC | Technology | 8,218.0 | $491K | 0.00% | NEW | — | $59.72 | -48.5% |
| 1288 | IEI | ISHARES TR | — | 4,110.0 | $491K | 0.00% | NEW | — | $119.36 | -1.3% |
| 1289 | NAPR | INNOVATOR ETFS TRUST | — | 9,109.0 | $489K | 0.00% | NEW | — | $53.70 | +9.3% |
| 1290 | DY | DYCOM INDS INC | Industrials | 1,445.0 | $488K | 0.00% | NEW | — | $337.90 | +44.5% |
| 1291 | XPO | XPO INC | Industrials | 3,592.0 | $488K | 0.00% | NEW | — | $135.91 | +48.2% |
| 1292 | IDCC | INTERDIGITAL INC | Technology | 1,532.0 | $488K | 0.00% | NEW | — | $318.40 | -13.4% |
| 1293 | IYJ | ISHARES TR | — | 3,291.0 | $488K | 0.00% | NEW | — | $148.16 | +10.1% |
| 1294 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,423.0 | $486K | 0.00% | NEW | — | $46.68 | +31.5% |
| 1295 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 67,901.0 | $486K | 0.00% | NEW | — | $7.16 | +14.9% |
| 1296 | PMAY | INNOVATOR ETFS TRUST | — | 12,250.0 | $485K | 0.00% | NEW | — | $39.59 | +3.3% |
| 1297 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,466.0 | $485K | 0.00% | NEW | — | $108.59 | +15.5% |
| 1298 | PAPR | INNOVATOR ETFS TRUST | — | 12,396.0 | $485K | 0.00% | NEW | — | $39.12 | +7.5% |
| 1299 | BOKF | BOK FINL CORP | Financial Services | 4,082.0 | $484K | 0.00% | NEW | — | $118.46 | +17.4% |
| 1300 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,414.0 | $483K | 0.00% | NEW | — | $89.28 | — |
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%