Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,115.0 | $676K | 0.00% | NEW | — | $110.47 | +5.1% |
| 1102 | — | LEIDOS HOLDINGS INC | — | 3,740.0 | $675K | 0.00% | NEW | — | $180.39 | — |
| 1103 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 24,773.0 | $674K | 0.00% | NEW | — | $27.19 | +5.0% |
| 1104 | DINO | HF SINCLAIR CORP | Energy | 14,593.0 | $672K | 0.00% | NEW | — | $46.08 | +48.2% |
| 1105 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 28,399.0 | $672K | 0.00% | NEW | — | $23.67 | -0.1% |
| 1106 | TECH | BIO-TECHNE CORP | Healthcare | 11,405.0 | $671K | 0.00% | NEW | — | $58.81 | +20.7% |
| 1107 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,393.0 | $669K | 0.00% | NEW | — | $104.71 | -23.1% |
| 1108 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8,848.0 | $669K | 0.00% | NEW | — | $75.56 | +15.6% |
| 1109 | CVE | CENOVUS ENERGY INC | Energy | 39,487.0 | $668K | 0.00% | NEW | — | $16.92 | +46.6% |
| 1110 | DLS | WISDOMTREE TR | — | 8,242.0 | $668K | 0.00% | NEW | — | $81.01 | +3.3% |
| 1111 | DFSE | DIMENSIONAL ETF TRUST | — | 16,090.0 | $667K | 0.00% | NEW | — | $41.48 | +15.7% |
| 1112 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,184.0 | $667K | 0.00% | NEW | — | $159.38 | +33.3% |
| 1113 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,845.0 | $663K | 0.00% | NEW | — | $113.39 | -32.5% |
| 1114 | VFH | VANGUARD WORLD FD | — | 4,964.0 | $663K | 0.00% | NEW | — | $133.49 | -1.5% |
| 1115 | ALK | ALASKA AIR GROUP INC | Industrials | 13,173.0 | $663K | 0.00% | NEW | — | $50.30 | +7.1% |
| 1116 | — | THOMSON REUTERS CORP | — | 4,997.0 | $659K | 0.00% | NEW | — | $131.89 | — |
| 1117 | LFUS | LITTELFUSE INC | Technology | 2,598.0 | $657K | 0.00% | NEW | — | $252.92 | +78.9% |
| 1118 | URA | GLOBAL X FDS | — | 15,347.0 | $656K | 0.00% | NEW | — | $42.73 | +2.0% |
| 1119 | — | BUNGE GLOBAL SA | — | 7,338.0 | $654K | 0.00% | NEW | — | $89.08 | — |
| 1120 | SIL | GLOBAL X FDS | — | 7,818.0 | $653K | 0.00% | NEW | — | $83.52 | -6.1% |
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%