Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPNG | COUPANG INC | Consumer Cyclical | 59,898.0 | $1.4M | 0.01% | NEW | — | $23.59 | -25.5% |
| 722 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,886.0 | $1.4M | 0.01% | NEW | — | $83.61 | +4.2% |
| 723 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 36,448.0 | $1.4M | 0.01% | NEW | — | $38.73 | -31.9% |
| 724 | SFLR | INNOVATOR ETFS TRUST | — | 38,197.0 | $1.4M | 0.01% | NEW | — | $36.86 | +3.0% |
| 725 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,819.0 | $1.4M | 0.01% | NEW | — | $206.24 | +17.1% |
| 726 | SJM | SMUCKER J M CO | Consumer Defensive | 14,354.0 | $1.4M | 0.01% | NEW | — | $97.81 | +18.2% |
| 727 | AVY | AVERY DENNISON CORP | Industrials | 7,715.0 | $1.4M | 0.01% | NEW | — | $181.88 | -8.9% |
| 728 | NET | CLOUDFLARE INC | Technology | 7,113.0 | $1.4M | 0.01% | NEW | — | $197.15 | +20.3% |
| 729 | CACI | CACI INTL INC | Technology | 2,627.0 | $1.4M | 0.01% | NEW | — | $532.81 | -14.8% |
| 730 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,371.0 | $1.4M | 0.01% | NEW | — | $123.01 | +0.7% |
| 731 | LEN | LENNAR CORP | Consumer Cyclical | 13,595.0 | $1.4M | 0.01% | NEW | — | $102.80 | -9.0% |
| 732 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,165.0 | $1.4M | 0.01% | NEW | — | $53.30 | +21.1% |
| 733 | Q | QNITY ELECTRONICS INC | Technology | 17,032.0 | $1.4M | 0.01% | NEW | — | $81.65 | +93.8% |
| 734 | PB | PROSPERITY BANCSHARES INC | Financial Services | 20,109.0 | $1.4M | 0.01% | NEW | — | $69.11 | +7.6% |
| 735 | NRG | NRG ENERGY INC | Utilities | 8,705.0 | $1.4M | 0.01% | NEW | — | $159.24 | -6.2% |
| 736 | FTV | FORTIVE CORP | Technology | 25,026.0 | $1.4M | 0.01% | NEW | — | $55.21 | +11.4% |
| 737 | SMOM | SYMMETRY PANORAMIC TR | — | 53,477.0 | $1.4M | 0.01% | NEW | — | $25.81 | +7.3% |
| 738 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,191.0 | $1.4M | 0.01% | NEW | — | $59.28 | +0.0% |
| 739 | RMD | RESMED INC | Healthcare | 5,694.0 | $1.4M | 0.01% | NEW | — | $240.87 | -16.8% |
| 740 | B | BARRICK MNG CORP | Basic Materials | 31,212.0 | $1.4M | 0.01% | NEW | — | $43.55 | -14.4% |
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%