Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 29,880.0 | $702K | 0.00% | NEW | — | $23.50 | -0.2% |
| 1082 | MSM | MSC INDL DIRECT INC | Industrials | 8,327.0 | $700K | 0.00% | NEW | — | $84.10 | +40.5% |
| 1083 | GNMA | ISHARES TR | — | 15,706.0 | $700K | 0.00% | NEW | — | $44.54 | -0.3% |
| 1084 | DLN | WISDOMTREE TR | — | 7,940.0 | $699K | 0.00% | NEW | — | $88.08 | +8.9% |
| 1085 | TBBK | BANCORP INC DEL | Financial Services | 10,350.0 | $699K | 0.00% | NEW | — | $67.52 | -7.8% |
| 1086 | BPOP | POPULAR INC | Financial Services | 5,598.0 | $697K | 0.00% | NEW | — | $124.52 | +33.1% |
| 1087 | IJT | ISHARES TR | — | 4,930.0 | $696K | 0.00% | NEW | — | $141.15 | +24.9% |
| 1088 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,627.0 | $696K | 0.00% | NEW | — | $150.35 | +19.7% |
| 1089 | ENSG | ENSIGN GROUP INC | Healthcare | 3,984.0 | $694K | 0.00% | NEW | — | $174.20 | -6.4% |
| 1090 | RMBS | RAMBUS INC DEL | Technology | 7,534.0 | $692K | 0.00% | NEW | — | $91.89 | +24.9% |
| 1091 | GNR | SPDR INDEX SHS FDS | — | 11,132.0 | $692K | 0.00% | NEW | — | $62.14 | +8.3% |
| 1092 | SE | SEA LTD | Consumer Cyclical | 5,400.0 | $689K | 0.00% | NEW | — | $127.56 | -28.4% |
| 1093 | ENS | ENERSYS | Industrials | 4,678.0 | $687K | 0.00% | NEW | — | $146.76 | +51.2% |
| 1094 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,802.0 | $684K | 0.00% | NEW | — | $142.49 | +25.9% |
| 1095 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,370.0 | $683K | 0.00% | NEW | — | $92.70 | +25.8% |
| 1096 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 124,458.0 | $681K | 0.00% | NEW | — | $5.47 | +10.1% |
| 1097 | SOXX | ISHARES TR | — | 2,255.0 | $679K | 0.00% | NEW | — | $301.22 | +95.9% |
| 1098 | QLYS | QUALYS INC | Technology | 5,104.0 | $678K | 0.00% | NEW | — | $132.90 | -7.2% |
| 1099 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,987.0 | $678K | 0.00% | NEW | — | $170.02 | +35.3% |
| 1100 | EXP | EAGLE MATLS INC | Basic Materials | 3,279.0 | $678K | 0.00% | NEW | — | $206.68 | +13.1% |
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%